Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.23	22.63	123.36	30.99	51.76
Depreciation & Amortization	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	-57.6	-29.13	-113.1	-40.1	-40.38
Change in Accounts Receivable	-36.49	-12.98	-33.72	0.72	-11.76
Change in Accounts Payable	0.28	0.41	0.03	0.2	0.17
Change in Other Net Operating Assets	2.08	0.91	-0.49	-1.25	0.08
Other Operating Activities	62.22	43.63	21.27	15.18	0.15
Operating Cash Flow	37.51	26.96	-0.74	9.45	-2.93
Operating Cash Flow Growth	39.14%	-	-	-	-
Acquisition of Real Estate Assets	-2.72	-0.1	-4.38	-2.6	-0.01
Sale of Real Estate Assets	-	-	2.93	-	-
Net Sale / Acq. of Real Estate Assets	-2.72	-0.1	-1.45	-2.6	-0.01
Investment in Marketable & Equity Securities	37.32	-13.55	-9.67	-11.07	23.37
Other Investing Activities	-12.54	-11.29	-2.29	-	-
Investing Cash Flow	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	3.71	16.77	4.71	0.12
Miscellaneous Cash Flow Adjustments	-7.82	-2.08	-0.67	-	-
Net Cash Flow	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	13.71	4.95	-27.45	9.96	-10.44
Unlevered Free Cash Flow	13.71	4.95	-27.45	9.96	-10.43
Change in Net Working Capital	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.