Nurol Gayrimenkul Yatirim Ortakligi AS
IST:NUGYO.E
Nurol Gayrimenkul Yatirim Ortakligi AS
IST:NUGYO.E
Price:
9.69
TRY
0.1%
Market Closed
Market Cap:
₺3.2B
Cash Flow Statement
Cash Flow Statement
Nurol Gayrimenkul Yatirim Ortakligi AS
Nurol Gayrimenkul Yatirim Ortakligi AS
Currency: TRY
| 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 |
(244)
|
(153)
|
(84)
|
(104)
|
(65)
|
166
|
241
|
859
|
858
|
715
|
628
|
760
|
830
|
850
|
868
|
174
|
(154)
|
(121)
|
(132)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
370
|
275
|
214
|
313
|
282
|
321
|
167
|
(1 237)
|
(736)
|
(848)
|
(732)
|
(1 083)
|
(880)
|
(1 013)
|
(1 057)
|
180
|
175
|
319
|
377
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(261)
|
(138)
|
(113)
|
|
| Cash Interest Paid |
248
|
206
|
202
|
200
|
225
|
215
|
220
|
318
|
107
|
69
|
30
|
92
|
95
|
105
|
122
|
111
|
92
|
77
|
89
|
|
| Change in Working Capital |
185
|
125
|
(49)
|
36
|
93
|
152
|
160
|
894
|
133
|
51
|
124
|
(188)
|
41
|
126
|
(42)
|
(399)
|
(93)
|
(271)
|
(110)
|
|
| Cash from Operating Activities |
311
N/A
|
247
-21%
|
81
-67%
|
245
+201%
|
310
+26%
|
640
+107%
|
569
-11%
|
195
-66%
|
255
+31%
|
(81)
N/A
|
20
N/A
|
(169)
N/A
|
(6)
+97%
|
(32)
-458%
|
(226)
-602%
|
(40)
+82%
|
(66)
-62%
|
(67)
-3%
|
142
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(20)
|
(34)
|
(90)
|
(64)
|
(44)
|
(37)
|
(11)
|
(10)
|
(10)
|
(2)
|
|
| Other Items |
0
|
39
|
39
|
38
|
76
|
136
|
189
|
828
|
433
|
350
|
302
|
140
|
(6)
|
33
|
79
|
(2)
|
60
|
63
|
(44)
|
|
| Cash from Investing Activities |
11
N/A
|
37
+241%
|
38
+4%
|
38
-1%
|
75
+98%
|
136
+81%
|
188
+38%
|
826
+340%
|
432
-48%
|
330
-24%
|
268
-19%
|
49
-82%
|
(70)
N/A
|
(11)
+85%
|
42
N/A
|
(13)
N/A
|
50
N/A
|
53
+6%
|
(46)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
176
|
176
|
176
|
176
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(257)
|
(260)
|
(112)
|
(169)
|
(211)
|
(651)
|
(679)
|
(795)
|
(742)
|
(262)
|
(285)
|
(281)
|
(99)
|
(73)
|
(64)
|
(73)
|
(69)
|
(74)
|
(85)
|
|
| Other |
(257)
|
(212)
|
(218)
|
(277)
|
(317)
|
(276)
|
(215)
|
146
|
147
|
65
|
94
|
19
|
(42)
|
(38)
|
(32)
|
(27)
|
(12)
|
(6)
|
(37)
|
|
| Cash from Financing Activities |
(324)
N/A
|
(282)
+13%
|
(139)
+50%
|
(270)
-94%
|
(352)
-30%
|
(752)
-114%
|
(718)
+5%
|
(760)
-6%
|
(595)
+22%
|
(197)
+67%
|
(191)
+3%
|
(262)
-38%
|
(141)
+46%
|
(110)
+22%
|
(96)
+13%
|
(100)
-4%
|
(81)
+19%
|
(80)
+1%
|
(122)
-53%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
16
|
23
|
3
|
(2)
|
|
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
(20)
N/A
|
13
N/A
|
33
+150%
|
24
-27%
|
39
+61%
|
261
+570%
|
93
-64%
|
52
-44%
|
97
+86%
|
(331)
N/A
|
(216)
+35%
|
(153)
+29%
|
(280)
-83%
|
(137)
+51%
|
(73)
+47%
|
(91)
-24%
|
(28)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
309
N/A
|
245
-21%
|
81
-67%
|
245
+202%
|
309
+26%
|
639
+107%
|
568
-11%
|
194
-66%
|
255
+32%
|
(101)
N/A
|
(14)
+86%
|
(259)
-1 711%
|
(69)
+73%
|
(76)
-10%
|
(263)
-246%
|
(51)
+80%
|
(76)
-47%
|
(78)
-3%
|
140
N/A
|
|
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