IST:AKMGY Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	524.4	716.91	-159.35	649.12	56.87	Upgrade
Depreciation & Amortization	0.33	0.23	0.2	0.22	8.98	Upgrade
Gain (Loss) on Sale of Assets	-	-0.22	-0.1	-0.02	-	Upgrade
Asset Writedown	-211.2	-253.93	429.07	-545.71	-	Upgrade
Change in Accounts Receivable	-9.64	-1.35	-4.64	3.32	-2.53	Upgrade
Change in Accounts Payable	-12.61	5.44	5.34	-0.05	-0.06	Upgrade
Change in Other Net Operating Assets	-1.06	6.68	15.72	-18.62	3.44	Upgrade
Other Operating Activities	182.79	29.02	-22.98	-6.72	-4.39	Upgrade
Operating Cash Flow	473.01	502.04	263.79	81.42	62.44	Upgrade
Operating Cash Flow Growth	-5.78%	90.32%	224.00%	30.40%	-36.34%	Upgrade
Acquisition of Real Estate Assets	-38.86	-36.07	-8.7	-2.83	-1.47	Upgrade
Sale of Real Estate Assets	-	0.58	1.06	0.08	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-38.86	-35.49	-7.64	-2.75	-1.47	Upgrade
Other Investing Activities	183.22	91.58	21.6	5.71	2.85	Upgrade
Investing Cash Flow	144.36	56.08	13.97	2.96	1.38	Upgrade
Common Dividends Paid	-363.31	-327.75	-240.64	-99.49	-48.44	Upgrade
Miscellaneous Cash Flow Adjustments	-103.19	-126.37	-	-	-	Upgrade
Net Cash Flow	150.87	104	37.12	-15.12	15.37	Upgrade
Levered Free Cash Flow	304.45	311.79	183.28	38.98	53.89	Upgrade
Unlevered Free Cash Flow	304.45	311.79	183.28	38.98	53.89	Upgrade
Change in Net Working Capital	31.05	-8.5	3.76	13.86	-15.59	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.