Adese Gayrimenkul Yatirim AS
IST:ADESE.E
Adese Gayrimenkul Yatirim AS
IST:ADESE.E
Price:
0.98
TRY
-2.97%
Market Closed
Market Cap:
₺4.9B
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Cash Flow Statement
Cash Flow Statement
Adese Gayrimenkul Yatirim AS
Adese Gayrimenkul Yatirim AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(74)
|
(72)
|
(63)
|
(5)
|
381
|
411
|
441
|
423
|
1 557
|
1 556
|
1 598
|
1 712
|
1 748
|
1 158
|
2 189
|
1 618
|
648
|
984
|
427
|
|
| Depreciation & Amortization |
20
|
15
|
10
|
6
|
2
|
2
|
2
|
2
|
9
|
6
|
7
|
9
|
25
|
23
|
33
|
42
|
42
|
47
|
49
|
|
| Other Non-Cash Items |
(17)
|
(23)
|
(23)
|
(11)
|
(465)
|
(465)
|
(487)
|
(466)
|
(1 075)
|
(1 461)
|
(1 491)
|
(1 474)
|
(2 274)
|
(1 028)
|
(837)
|
(731)
|
1 288
|
1 024
|
1 401
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
0
|
14
|
10
|
44
|
34
|
3
|
8
|
(12)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
9
|
11
|
26
|
0
|
63
|
41
|
46
|
46
|
3
|
|
| Change in Working Capital |
(26)
|
12
|
58
|
153
|
67
|
94
|
39
|
(63)
|
(45)
|
(58)
|
(62)
|
(126)
|
(415)
|
(205)
|
(1 562)
|
(1 197)
|
(1 963)
|
(2 147)
|
(1 007)
|
|
| Cash from Operating Activities |
(98)
N/A
|
(69)
+29%
|
(17)
+75%
|
143
N/A
|
(14)
N/A
|
42
N/A
|
(5)
N/A
|
(104)
-2 124%
|
(398)
-283%
|
42
N/A
|
52
+23%
|
121
+132%
|
(707)
N/A
|
(52)
+93%
|
(177)
-238%
|
(267)
-51%
|
14
N/A
|
(92)
N/A
|
870
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(14)
|
(30)
|
(27)
|
(41)
|
(39)
|
(146)
|
(150)
|
(238)
|
(261)
|
(315)
|
(220)
|
(150)
|
|
| Other Items |
9
|
38
|
31
|
(103)
|
(110)
|
(160)
|
(123)
|
14
|
(36)
|
2
|
(35)
|
(281)
|
37
|
(333)
|
(324)
|
(81)
|
25
|
27
|
(694)
|
|
| Cash from Investing Activities |
7
N/A
|
36
+435%
|
29
-20%
|
(104)
N/A
|
(112)
-8%
|
(162)
-44%
|
(126)
+22%
|
(0)
+100%
|
(66)
-18 302%
|
(26)
+61%
|
(77)
-199%
|
(320)
-318%
|
(108)
+66%
|
(484)
-346%
|
(562)
-16%
|
(342)
+39%
|
(289)
+15%
|
(194)
+33%
|
(844)
-336%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
127
|
1
|
0
|
0
|
756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(29)
|
(22)
|
(38)
|
(279)
|
(271)
|
(274)
|
(282)
|
(53)
|
(31)
|
(35)
|
(32)
|
(7)
|
(120)
|
180
|
187
|
260
|
311
|
(39)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
0
|
(1)
|
(3)
|
(26)
|
63
|
17
|
40
|
(46)
|
(50)
|
(3)
|
|
| Cash from Financing Activities |
109
N/A
|
(28)
N/A
|
(22)
+22%
|
(38)
-71%
|
477
N/A
|
485
+2%
|
482
-1%
|
474
-2%
|
94
-80%
|
(31)
N/A
|
(36)
-18%
|
(35)
+3%
|
(33)
+5%
|
(57)
-71%
|
197
N/A
|
227
+15%
|
214
-5%
|
261
+22%
|
(42)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
(61)
N/A
|
(10)
+83%
|
1
N/A
|
351
+25 538%
|
365
+4%
|
351
-4%
|
370
+5%
|
(371)
N/A
|
(14)
+96%
|
(60)
-335%
|
(234)
-287%
|
(848)
-263%
|
(593)
+30%
|
(542)
+9%
|
(383)
+29%
|
(61)
+84%
|
(25)
+59%
|
(16)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(71)
+29%
|
(19)
+73%
|
142
N/A
|
(16)
N/A
|
40
N/A
|
(8)
N/A
|
(118)
-1 453%
|
(428)
-262%
|
15
N/A
|
11
-26%
|
83
+647%
|
(852)
N/A
|
(203)
+76%
|
(415)
-104%
|
(528)
-27%
|
(300)
+43%
|
(312)
-4%
|
720
N/A
|
|
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