IST:DGGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	25.33	978.18	2,665	3,965	-229.28	-360.87
Depreciation & Amortization	5	5.26	5.28	3.54	-	-
Gain (Loss) on Sale of Assets	-0.22	-	-	-119.7	-0.09	-0.04
Asset Writedown	-450.37	-450.37	-2,246	-2,596	-452.55	95.27
Change in Accounts Receivable	101.05	83.42	-62.64	88.58	-31.24	8.74
Change in Accounts Payable	-246.19	-85.71	-22.86	-3.5	26.09	-21.4
Change in Other Net Operating Assets	28.95	-24.43	10.65	6.94	-9.68	-20.1
Other Operating Activities	1,078	70.63	229.21	-1,027	813.36	373.6
Operating Cash Flow	541.98	576.99	578.8	318.49	118.52	75.21
Operating Cash Flow Growth	-37.35%	-0.31%	81.73%	168.73%	57.59%	108.54%
Acquisition of Real Estate Assets	-63.71	-81.76	-5.98	-4.42	-3.3	-92.6
Sale of Real Estate Assets	0.29	0.18	0.01	-	-	-
Net Sale / Acq. of Real Estate Assets	-63.42	-81.59	-5.98	-4.42	-3.3	-92.6
Other Investing Activities	-	-	-	819.32	-	-
Investing Cash Flow	-63.42	-81.59	-5.98	814.9	-3.3	-92.6
Long-Term Debt Issued	-	56.88	137.79	98.26	-	312.89
Long-Term Debt Repaid	-	-392.72	-288.38	-1,086	-64.15	-239.17
Net Debt Issued (Repaid)	-355.3	-335.85	-150.58	-988.13	-64.15	73.73
Other Financing Activities	-108.03	-168.46	-392.71	-129.73	-49.57	-48.64
Foreign Exchange Rate Adjustments	10.65	-	-	0.04	-	-
Miscellaneous Cash Flow Adjustments	-16.63	-16.63	-15.89	-21.21	-	-
Net Cash Flow	9.25	-25.54	13.64	-5.64	1.48	7.69
Cash Interest Paid	108.03	168.46	339.18	166.81	62.11	53.13
Levered Free Cash Flow	141.3	98.85	111.4	527.14	-329.19	-36.3
Unlevered Free Cash Flow	281.99	352.44	346.08	673.4	-271.35	7.8
Change in Working Capital	-116.19	-26.71	-74.85	92.03	-14.83	-32.76

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