T
Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
Price:
79.9
TRY
-0.62%
Market Closed
Market Cap:
₺79.9B
Cash Flow Statement
Cash Flow Statement
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
176
|
474
|
805
|
5 746
|
5 595
|
5 710
|
5 917
|
19 230
|
19 630
|
20 148
|
20 557
|
13 320
|
13 786
|
8 916
|
10 039
|
8 611
|
8 332
|
16 048
|
|
| Depreciation & Amortization |
6
|
9
|
13
|
36
|
15
|
21
|
10
|
24
|
14
|
18
|
34
|
108
|
67
|
46
|
62
|
98
|
76
|
111
|
|
| Other Non-Cash Items |
537
|
221
|
(37)
|
(4 827)
|
(4 351)
|
(4 103)
|
(4 054)
|
(12 677)
|
(17 568)
|
(17 824)
|
(18 069)
|
(13 108)
|
(11 377)
|
(7 560)
|
(7 187)
|
(2 094)
|
(1 519)
|
(6 671)
|
|
| Cash Interest Paid |
773
|
573
|
459
|
468
|
557
|
600
|
507
|
985
|
478
|
499
|
565
|
1 147
|
832
|
1 108
|
1 025
|
908
|
879
|
999
|
|
| Change in Working Capital |
461
|
137
|
205
|
196
|
(4)
|
98
|
66
|
(67)
|
117
|
408
|
762
|
(1 661)
|
416
|
(4 984)
|
(8 453)
|
(13 149)
|
(14 561)
|
(9 642)
|
|
| Cash from Operating Activities |
1 180
N/A
|
842
-29%
|
985
+17%
|
1 150
+17%
|
1 255
+9%
|
1 726
+37%
|
1 939
+12%
|
3 647
+88%
|
2 189
-40%
|
2 732
+25%
|
3 284
+20%
|
3 587
+9%
|
2 921
-19%
|
(3 562)
N/A
|
(5 539)
-56%
|
(6 534)
-18%
|
(7 697)
-18%
|
(154)
+98%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(31)
|
(33)
|
(32)
|
(27)
|
(1)
|
(6)
|
0
|
(3)
|
0
|
(1)
|
(15)
|
(3)
|
(1)
|
7
|
11
|
(17)
|
(17)
|
(18)
|
|
| Other Items |
(117)
|
(70)
|
(24)
|
(12)
|
(32)
|
(0)
|
(7)
|
265
|
316
|
320
|
354
|
248
|
(89)
|
12 057
|
13 599
|
14 431
|
14 453
|
2 540
|
|
| Cash from Investing Activities |
(149)
N/A
|
(103)
+31%
|
(56)
+46%
|
(39)
+30%
|
(34)
+14%
|
(6)
+81%
|
(7)
-8%
|
262
N/A
|
316
+20%
|
318
+1%
|
339
+6%
|
245
-28%
|
(90)
N/A
|
12 063
N/A
|
13 611
+13%
|
14 414
+6%
|
14 436
+0%
|
2 522
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(778)
|
(11)
|
(703)
|
(591)
|
(457)
|
(1 424)
|
(1 003)
|
(2 255)
|
(1 766)
|
(803)
|
(829)
|
(2 255)
|
(2 148)
|
(3 004)
|
(2 765)
|
(1 891)
|
(1 053)
|
(836)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(433)
|
0
|
0
|
(3 088)
|
(3 176)
|
0
|
(7 078)
|
|
| Other |
(720)
|
(538)
|
(409)
|
(421)
|
(506)
|
(551)
|
(452)
|
(808)
|
(358)
|
(309)
|
(253)
|
(278)
|
(56)
|
920
|
2 384
|
3 598
|
4 768
|
5 088
|
|
| Cash from Financing Activities |
(1 498)
N/A
|
(549)
+63%
|
(1 112)
-102%
|
(1 012)
+9%
|
(962)
+5%
|
(1 975)
-105%
|
(1 455)
+26%
|
(3 063)
-111%
|
(2 123)
+31%
|
(1 312)
+38%
|
(1 282)
+2%
|
(2 966)
-131%
|
(2 504)
+16%
|
(2 184)
+13%
|
(3 469)
-59%
|
(1 468)
+58%
|
538
N/A
|
(2 826)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(254)
|
0
|
0
|
0
|
(592)
|
(956)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(466)
N/A
|
190
N/A
|
(182)
N/A
|
99
N/A
|
259
+162%
|
(255)
N/A
|
477
N/A
|
592
+24%
|
382
-35%
|
1 739
+355%
|
2 341
+35%
|
275
-88%
|
(629)
N/A
|
6 318
N/A
|
4 603
-27%
|
6 411
+39%
|
7 277
+14%
|
(458)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1 149
N/A
|
809
-30%
|
953
+18%
|
1 123
+18%
|
1 254
+12%
|
1 720
+37%
|
1 939
+13%
|
3 644
+88%
|
2 189
-40%
|
2 731
+25%
|
3 270
+20%
|
3 584
+10%
|
2 920
-19%
|
(3 556)
N/A
|
(5 528)
-55%
|
(6 552)
-19%
|
(7 714)
-18%
|
(172)
+98%
|
|
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