IST:ASGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5,156	3,952	-263.1
Depreciation & Amortization	9.39	7.95	5.13
Other Amortization	0.4	0.22	0.22
Gain (Loss) on Sale of Assets	-4.58	-0.67	-8.26
Asset Writedown	-4,941	-3,839	-
Change in Accounts Receivable	-9.24	2.77	78.8
Change in Accounts Payable	-3.7	33.19	-11.72
Change in Other Net Operating Assets	6.07	1.8	-689.68
Other Operating Activities	63.61	-355.42	62.33
Operating Cash Flow	92.34	150.39	-441.9
Acquisition of Real Estate Assets	-160.47	-163.61	-73.6
Sale of Real Estate Assets	0.15	-	270.55
Net Sale / Acq. of Real Estate Assets	-160.32	-163.61	196.95
Investing Cash Flow	-160.32	-163.61	196.95
Long-Term Debt Issued	-	-	230.71
Long-Term Debt Repaid	-	-274.15	-
Net Debt Issued (Repaid)	77.08	-274.15	230.71
Other Financing Activities	-629.32	1,386	37.57
Net Cash Flow	-620.22	1,099	23.33
Cash Income Tax Paid	9.18	9	20.45
Levered Free Cash Flow	-10,509	163.2	-
Unlevered Free Cash Flow	-10,508	163.33	-
Change in Net Working Capital	10,276	-353.36	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.