IST:AAGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-339.75	125.62	465.5
Depreciation & Amortization	2.18	2.15	1.73
Gain (Loss) on Sale of Assets	-843.02	-497.61	25.72
Asset Writedown	-709.84	-67.93	-537.82
Change in Accounts Receivable	291.96	-139.17	-26.95
Change in Accounts Payable	-108.73	-20.89	-9.24
Change in Other Net Operating Assets	-34.07	-9.83	-7.45
Other Operating Activities	2,166	549.73	409.28
Operating Cash Flow	610.57	22.64	422.39
Operating Cash Flow Growth	-	-94.64%	-
Acquisition of Real Estate Assets	-123.79	-461.7	-501.6
Sale of Real Estate Assets	224.52	861.55	120.75
Net Sale / Acq. of Real Estate Assets	100.73	399.85	-380.85
Other Investing Activities	-	-	-0
Investing Cash Flow	100.73	399.85	-380.85
Long-Term Debt Repaid	-	-351.6	-70.81
Net Debt Issued (Repaid)	-236.76	-351.6	-70.81
Issuance of Common Stock	-	-	96.12
Other Financing Activities	12.56	-5.65	-47.92
Miscellaneous Cash Flow Adjustments	-4.56	-4.56	0.08
Net Cash Flow	482.54	60.69	19.01
Cash Interest Paid	19.24	16.66	52.09
Cash Income Tax Paid	67.14	50.95	0.36
Levered Free Cash Flow	-	376.94	-
Unlevered Free Cash Flow	-	406.48	-
Change in Working Capital	330.21	-94.43	56.56