Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST: AVGYO)

IST: AVGYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	64.91	15.67	123.36	30.99	51.76	33.94
Depreciation & Amortization	2.49	1.26	2.08	0.29	0.29	0.3
Other Amortization	-	-	-	0	0	0
Gain (Loss) on Sale of Investments	-31.11	-	-	3.02	-0.27	-1.44
Asset Writedown	-20.18	-20.18	-113.1	-40.1	-40.38	-12.59
Change in Accounts Receivable	-22.94	-8.99	-33.72	0.72	-11.76	-4.65
Change in Accounts Payable	-1.44	0.28	0.03	0.2	0.17	0.09
Change in Other Net Operating Assets	-0.08	0.63	-0.49	-1.25	0.08	2.41
Other Operating Activities	32.38	30.22	21.27	15.18	0.15	-0.04
Operating Cash Flow	23.6	18.67	-0.74	9.45	-2.93	18.64
Operating Cash Flow Growth	-36.82%	-	-	-	-	-
Acquisition of Real Estate Assets	-1.93	-0.07	-4.38	-2.6	-0.01	-8.57
Sale of Real Estate Assets	-	-	2.93	-	-	-
Net Sale / Acq. of Real Estate Assets	-1.93	-0.07	-1.45	-2.6	-0.01	-8.57
Investment in Marketable & Equity Securities	38.17	-9.39	-9.67	-11.07	23.37	-2.32
Other Investing Activities	-9.77	-7.82	-2.29	-	-	-
Investing Cash Flow	26.47	-17.27	-13.41	-13.67	23.35	-10.89
Long-Term Debt Repaid	-	-	-	-	-0.3	-6.74
Net Debt Issued (Repaid)	-	-	-	-	-0.3	-6.74
Other Financing Activities	-	-	-	-	-21.92	-
Foreign Exchange Rate Adjustments	-31.29	2.57	16.77	4.71	0.12	0.06
Miscellaneous Cash Flow Adjustments	2.42	-1.44	-0.67	-	-	-
Net Cash Flow	21.21	2.53	1.95	0.49	-1.68	1.06
Cash Interest Paid	-	-	-	-	0.01	0.57
Cash Income Tax Paid	0.02	-	-	-0.09	0.01	0.02
Levered Free Cash Flow	-14.04	4.48	-27.45	9.96	-10.44	5.54
Unlevered Free Cash Flow	-14.04	4.48	-27.45	9.96	-10.43	5.89
Change in Net Working Capital	55.12	8.76	43.64	-15.33	14.54	1.56

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