Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)

IST:AGYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-610.13	-424.34	933.59	1,312	80.58	1.27
Depreciation & Amortization	13.48	12.25	11	6.37	1.65	1.69
Gain (Loss) on Sale of Assets	0.17	-3.41	-0.53	-	-	-
Gain (Loss) on Sale of Investments	4.75	4.13	5.92	-	-	-
Asset Writedown	315.72	315.72	-933.52	-1,340	-79.43	-3.7
Change in Accounts Receivable	6.58	22.8	-0.55	-1.91	-1.61	-0.45
Change in Accounts Payable	-8.86	-3.82	2.12	1.71	-1.45	-0.63
Change in Other Net Operating Assets	-12.81	10.43	98.84	-0.67	5.75	2.94
Other Operating Activities	364.66	153.48	-103.65	40.72	-0.5	1.87
Operating Cash Flow	75.66	88.34	13.76	20.37	5.51	3.65
Operating Cash Flow Growth	226.78%	541.98%	-32.45%	269.44%	51.06%	-
Acquisition of Real Estate Assets	-37.87	-56.3	-45.64	-23.5	-2.52	-1.45
Sale of Real Estate Assets	-0.43	7.07	2.44	-	-	-
Net Sale / Acq. of Real Estate Assets	-38.3	-49.23	-43.21	-23.5	-2.52	-1.45
Investing Cash Flow	-38.3	-49.23	-43.21	-23.5	-2.52	-1.45
Long-Term Debt Issued	-	-	-	-	-	6.7
Total Debt Issued	-	-	-	-	-	6.7
Short-Term Debt Repaid	-	-0.06	-1.93	-1.4	-0.33	-0.34
Long-Term Debt Repaid	-	-1.88	-2.89	-1.28	-0.95	-8.51
Total Debt Repaid	-1.73	-1.94	-4.82	-2.68	-1.28	-8.85
Net Debt Issued (Repaid)	-1.73	-1.94	-4.82	-2.68	-1.28	-2.14
Issuance of Common Stock	-	-	-	-	6.04	-
Common Dividends Paid	-32.02	-32.02	-	-	-	-
Other Financing Activities	8.48	7.38	3.29	3.41	0.79	-0.32
Miscellaneous Cash Flow Adjustments	6.21	6.21	10.15	-	-	-
Net Cash Flow	18.29	18.74	-20.83	-2.4	8.54	-0.26
Cash Interest Paid	0.34	0.09	0.16	0.08	0.04	0.39
Cash Income Tax Paid	-	-169.6	0.12	0.29	-	-
Levered Free Cash Flow	54.71	60.94	9.6	-10.95	-1.71	1.54
Unlevered Free Cash Flow	54.92	61	9.7	-10.73	-1.65	1.81
Change in Working Capital	-14.04	30.41	100.91	-0.88	2.7	1.85

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.