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 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	-39.43	65.23	22.63	123.36	30.99	51.76
Depreciation & Amortization	2.52	2.13	1.82	2.08	0.29	0.29
Other Amortization	-	-	-	-	0	0
Gain (Loss) on Sale of Investments	-44.58	-	-	-	3.02	-0.27
Asset Writedown	-23.39	-57.6	-29.13	-113.1	-40.1	-40.38
Change in Accounts Receivable	10.95	-36.49	-12.98	-33.72	0.72	-11.76
Change in Accounts Payable	-0.02	0.28	0.41	0.03	0.2	0.17
Change in Other Net Operating Assets	-3.47	2.08	0.91	-0.49	-1.25	0.08
Other Operating Activities	111.26	62.22	43.63	21.27	15.18	0.15
Operating Cash Flow	13.55	37.51	26.96	-0.74	9.45	-2.93
Operating Cash Flow Growth	-66.88%	39.14%	-	-	-	-
Acquisition of Real Estate Assets	-5	-2.72	-0.1	-4.38	-2.6	-0.01
Sale of Real Estate Assets	-	-	-	2.93	-	-
Net Sale / Acq. of Real Estate Assets	-5	-2.72	-0.1	-1.45	-2.6	-0.01
Investment in Marketable & Equity Securities	45.26	37.32	-13.55	-9.67	-11.07	23.37
Other Investing Activities	-11.15	-12.54	-11.29	-2.29	-	-
Investing Cash Flow	29.1	22.06	-24.94	-13.41	-13.67	23.35
Long-Term Debt Repaid	-	-	-	-	-	-0.3
Net Debt Issued (Repaid)	-	-	-	-	-	-0.3
Other Financing Activities	-	-	-	-	-	-21.92
Foreign Exchange Rate Adjustments	-16.74	-16.74	3.71	16.77	4.71	0.12
Miscellaneous Cash Flow Adjustments	4.41	-7.82	-2.08	-0.67	-	-
Net Cash Flow	-2.22	35	3.65	1.95	0.49	-1.68
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	-	-3.13	-	-	-0.09	0.01
Levered Free Cash Flow	-24.68	13.71	4.95	-27.45	9.96	-10.44
Unlevered Free Cash Flow	-24.68	13.71	4.95	-27.45	9.96	-10.43
Change in Working Capital	7.17	-34.46	-11.99	-34.36	-0.63	-14.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.