IST:ASGYO 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,080	5,705	-263.1
Depreciation & Amortization	13.56	11.48	5.13
Other Amortization	0.24	0.31	0.22
Gain (Loss) on Sale of Assets	-4.99	-0.97	-8.26
Asset Writedown	1,423	-5,552	-
Change in Accounts Receivable	-13.06	-4.39	78.8
Change in Accounts Payable	-46.61	47.92	-11.72
Change in Other Net Operating Assets	62.88	-42.06	-689.68
Other Operating Activities	-783	-487.54	62.33
Operating Cash Flow	-578.89	180.22	-441.9
Acquisition of Real Estate Assets	-10.6	-236.22	-73.6
Sale of Real Estate Assets	-	-	270.55
Net Sale / Acq. of Real Estate Assets	-10.6	-236.22	196.95
Investing Cash Flow	-10.6	-236.22	196.95
Long-Term Debt Issued	-	-	230.71
Short-Term Debt Repaid	-4.98	-395.82	-
Total Debt Repaid	-4.98	-395.82	-
Net Debt Issued (Repaid)	-4.98	-395.82	230.71
Other Financing Activities	-147.76	2,001	37.57
Miscellaneous Cash Flow Adjustments	507.23	36.92	-
Net Cash Flow	-234.99	1,586	23.33
Cash Income Tax Paid	20.1	12.99	20.45
Levered Free Cash Flow	-10,191	-331.08	-
Unlevered Free Cash Flow	-10,190	-330.88	-
Change in Net Working Capital	10,100	56.52	-

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