Yesil Gayrimenkul Yatirim Ortakligi A.S. (IST:YGYO)

Turkey · Delayed Price · Currency is TRY

1.800

-0.200 (-10.00%)

Inactive · Last trade price on Jan 30, 2026

IST:YGYO 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,450	-3,122	2,487	5,160	-161.92	-232.37
Depreciation & Amortization	0.03	0.1	0.02	0.09	0.27	0.13
Other Amortization	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-	-	-70.79	-0.03
Asset Writedown	-	-	-	-1,471	-143.17	-14.88
Income (Loss) on Equity Investments	-4,782	-4,201	1,171	-2,184	17.06	72.77
Change in Accounts Receivable	514.91	150.39	945.64	-257.13	7.88	131.89
Change in Accounts Payable	-951.08	96.01	-766.95	476.82	46.34	-29.56
Change in Other Net Operating Assets	-455.18	-366.49	258.55	-0.46	217.61	62.3
Other Operating Activities	9,182	6,223	-1,567	-1,089	372.22	115.81
Operating Cash Flow	393.34	1,133	1,516	873.47	122.34	217.74
Operating Cash Flow Growth	-73.38%	-25.30%	73.60%	613.95%	-43.81%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Acquisition of Real Estate Assets	467.46	-	-	-	-	-1.89
Sale of Real Estate Assets	-589.81	-	-	-	200.24	3.59
Net Sale / Acq. of Real Estate Assets	-122.34	-	-	-	200.24	1.7
Investing Cash Flow	-122.34	-	-	-	200.07	1.7

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Repaid	-	-485.99	-622.54	-808.45	-127.27	-88.56
Net Debt Issued (Repaid)	795.71	-485.99	-622.54	-808.45	-127.27	-88.56
Repurchase of Common Stock	-39.52	-	-	-	-	-
Other Financing Activities	-1,260	-514.35	-893.59	-67.01	-196.06	-135.01

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-33.59	-0.35	-0.41	0.36	-	-
Net Cash Flow	-266.5	132.09	-0.2	-1.63	-0.91	-4.13

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Levered Free Cash Flow	-3,759	-93.6	-2,455	-4,366	118.45	151.57
Unlevered Free Cash Flow	-3,317	-74.62	-2,044	-4,312	241.72	210.17

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	907.92	90.57	945.84	122.88	196.06	4.15
Change in Working Capital	1,481	2,232	-504.41	458.41	108.67	274.98