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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.01	65.23	22.63	123.36	30.99	51.76
Depreciation & Amortization	2.26	2.13	1.82	2.08	0.29	0.29
Other Amortization	-	-	-	-	0	0
Gain (Loss) on Sale of Investments	-	-	-	-	3.02	-0.27
Asset Writedown	-66.01	-57.6	-29.13	-113.1	-40.1	-40.38
Change in Accounts Receivable	-13.44	-36.49	-12.98	-33.72	0.72	-11.76
Change in Accounts Payable	-48.18	0.28	0.41	0.03	0.2	0.17
Change in Other Net Operating Assets	0.2	2.08	0.91	-0.49	-1.25	0.08
Other Operating Activities	87.09	62.22	43.63	21.27	15.18	0.15
Operating Cash Flow	-38.26	37.51	26.96	-0.74	9.45	-2.93
Operating Cash Flow Growth	-	39.14%	-	-	-	-
Acquisition of Real Estate Assets	39.86	-2.72	-0.1	-4.38	-2.6	-0.01
Sale of Real Estate Assets	-	-	-	2.93	-	-
Net Sale / Acq. of Real Estate Assets	39.86	-2.72	-0.1	-1.45	-2.6	-0.01
Investment in Marketable & Equity Securities	56.19	37.32	-13.55	-9.67	-11.07	23.37
Other Investing Activities	-10.8	-12.54	-11.29	-2.29	-	-
Investing Cash Flow	85.25	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	-35.44	-7.82	-2.08	-0.67	-	-
Net Cash Flow	-19.18	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	-47.59	13.71	4.95	-27.45	9.96	-10.44
Unlevered Free Cash Flow	-47.59	13.71	4.95	-27.45	9.96	-10.43
Change in Net Working Capital	81.33	36.69	14.66	43.64	-15.33	14.54

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.