Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. (IST:TURGG)
Turkey · Delayed Price · Currency is TRY 27.04
+2.44 (9.92%)
At close: Nov 4, 2026
IST:TURGG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 165.57 | 179.51 | 80.95 | 219.73 | 416.08 | 30.89 |
Depreciation & Amortization | 0.6 | 0.41 | 0.84 | 0.42 | 0.16 | 0.05 |
Asset Writedown & Restructuring Costs | -263.08 | -151.52 | -134.88 | -419.58 | -526.57 | -38.03 |
Other Operating Activities | 70 | -45.45 | 36.51 | 159.57 | 69.2 | 4.94 |
Change in Accounts Payable | -0.12 | 0.13 | -0.02 | 0.03 | 0.03 | 0.01 |
Change in Other Net Operating Assets | 1.5 | -1.27 | 0.61 | -0.04 | -0.09 | 0.05 |
Operating Cash Flow | -25.52 | -18.19 | -15.99 | -39.87 | -41.19 | -2.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.04 | -0 | - | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.05 | - | - | - |
Other Investing Activities | 8.15 | 4.14 | 0.66 | 6.9 | 5.84 | 2.65 |
Investing Cash Flow | 8.08 | 4.08 | 0.61 | 6.9 | 5.83 | 2.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.02 | - | 0.07 | 0.24 | - |
Total Debt Issued | -0.03 | 1.02 | - | 0.07 | 0.24 | - |
Long-Term Debt Repaid | - | -0.13 | -0.25 | - | - | -0.05 |
Lease Payments | -0.03 | -0.13 | -0.25 | - | - | -0.05 |
Total Debt Repaid | -0.28 | -0.13 | -0.25 | - | - | -0.05 |
Net Debt Issued (Repaid) | -0.31 | 0.89 | -0.25 | 0.07 | 0.24 | -0.05 |
Issuance of Common Stock | - | 36.18 | 6.54 | - | - | - |
Other Financing Activities | -0.63 | -0.63 | -0.09 | -0.11 | -0.08 | -0.01 |
Financing Cash Flow | -4.62 | 36.43 | 6.21 | -0.04 | 0.15 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -6.21 | -0.74 | -5.14 | 13.12 | 16.98 | - |
Net Cash Flow | -28.28 | 21.59 | -14.31 | -19.89 | -18.23 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.58 | -18.23 | -15.99 | -39.87 | -41.2 | -2.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.19 | -0.19 | -0.47 | -0.48 | -0.03 |
Levered Free Cash Flow | 51.19 | -14.49 | -11.81 | -9.45 | -5.51 | -1.25 |
Unlevered Free Cash Flow | 51.6 | -14.09 | -11.76 | -9.38 | -5.46 | -1.24 |
Free Cash Flow After Leases | -25.61 | -18.36 | -16.24 | -39.87 | -41.2 | -2.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.63 | 0.09 | 0.11 | 0.08 | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0.1 |
Change in Working Capital | 1.38 | -1.14 | 0.59 | -0.01 | -0.06 | 0.06 |