E
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IST:EDIP.E
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IST:EDIP.E
Price:
37.58
TRY
2.96%
Market Closed
Market Cap:
₺2.4B
Cash Flow Statement
Cash Flow Statement
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
Edip Gayrimenkul Yatirim Sanayi ve Ticaret 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(202)
|
(213)
|
(221)
|
(118)
|
(181)
|
(210)
|
(288)
|
310
|
562
|
613
|
807
|
220
|
1 862
|
2 061
|
2 095
|
2 201
|
934
|
926
|
1 111
|
975
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
5
|
7
|
7
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
228
|
234
|
245
|
142
|
210
|
247
|
325
|
(263)
|
233
|
(536)
|
(694)
|
(84)
|
(2 413)
|
(1 018)
|
(1 017)
|
(1 107)
|
(597)
|
(552)
|
(686)
|
(641)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
45
|
41
|
46
|
63
|
37
|
33
|
53
|
36
|
47
|
25
|
0
|
0
|
1
|
21
|
62
|
104
|
167
|
0
|
176
|
155
|
|
| Change in Working Capital |
(1)
|
(1)
|
4
|
2
|
(1)
|
(57)
|
(57)
|
(52)
|
(1 341)
|
(33)
|
(42)
|
(87)
|
(25)
|
(801)
|
(863)
|
(820)
|
(46)
|
(87)
|
(13)
|
(22)
|
|
| Cash from Operating Activities |
26
N/A
|
21
-18%
|
28
+32%
|
27
-4%
|
28
+6%
|
(19)
N/A
|
(21)
-6%
|
(5)
+76%
|
(64)
-1 221%
|
45
N/A
|
73
+63%
|
50
-31%
|
254
+404%
|
246
-3%
|
220
-11%
|
281
+28%
|
299
+6%
|
295
-1%
|
420
+42%
|
321
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(9)
|
(20)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
49
|
48
|
48
|
48
|
(0)
|
0
|
0
|
0
|
0
|
(62)
|
(47)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+0%
|
(0)
-56%
|
48
N/A
|
47
-2%
|
47
+0%
|
47
+0%
|
(1)
N/A
|
(2)
-86%
|
(6)
-224%
|
(7)
-4%
|
(8)
-20%
|
(82)
-912%
|
(56)
+32%
|
(62)
-12%
|
(61)
+2%
|
(4)
+93%
|
(1)
+87%
|
6
N/A
|
5
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
12
|
13
|
13
|
12
|
(2)
|
(1)
|
22
|
12
|
(38)
|
(39)
|
(94)
|
(83)
|
(159)
|
(68)
|
(50)
|
(74)
|
(103)
|
(143)
|
(112)
|
(88)
|
|
| Other |
(45)
|
(41)
|
(46)
|
(62)
|
(36)
|
(30)
|
(52)
|
(36)
|
(47)
|
(28)
|
(0)
|
(0)
|
(1)
|
(21)
|
(62)
|
(104)
|
(167)
|
0
|
(176)
|
(155)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(28)
+15%
|
(33)
-19%
|
(50)
-52%
|
(38)
+24%
|
(31)
+18%
|
(30)
+3%
|
(24)
+20%
|
(85)
-247%
|
(67)
+21%
|
(94)
-40%
|
(83)
+12%
|
(160)
-92%
|
(89)
+44%
|
(112)
-26%
|
(178)
-59%
|
(270)
-52%
|
(289)
-7%
|
(288)
+0%
|
(243)
+15%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(7)
+1%
|
(5)
+20%
|
25
N/A
|
55
+120%
|
(3)
N/A
|
(4)
-12%
|
(30)
-714%
|
(151)
-397%
|
(29)
+81%
|
(28)
+3%
|
(41)
-45%
|
12
N/A
|
101
+713%
|
45
-55%
|
42
-7%
|
25
-41%
|
5
-80%
|
138
+2 704%
|
82
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
21
-18%
|
27
+31%
|
26
-5%
|
27
+4%
|
(21)
N/A
|
(22)
-6%
|
(6)
+74%
|
(66)
-1 079%
|
38
N/A
|
65
+73%
|
42
-36%
|
234
+459%
|
237
+1%
|
211
-11%
|
274
+30%
|
294
+7%
|
290
-1%
|
415
+43%
|
315
-24%
|
|
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