Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)

IST:DGGYO 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	978.18	2,665	3,965	-229.28	-360.87
Depreciation & Amortization	5.26	5.28	3.54	-	-
Gain (Loss) on Sale of Assets	-	-	-119.7	-0.09	-0.04
Asset Writedown	-450.37	-2,246	-2,596	-452.55	95.27
Change in Accounts Receivable	83.42	-62.64	88.58	-31.24	8.74
Change in Accounts Payable	-85.71	-22.86	-3.5	26.09	-21.4
Change in Other Net Operating Assets	-24.43	10.65	6.94	-9.68	-20.1
Other Operating Activities	70.63	229.21	-1,027	813.36	373.6
Operating Cash Flow	576.99	578.8	318.49	118.52	75.21
Operating Cash Flow Growth	-0.31%	81.73%	168.73%	57.59%	108.54%
Acquisition of Real Estate Assets	-81.76	-5.98	-4.42	-3.3	-92.6
Sale of Real Estate Assets	0.18	0.01	-	-	-
Net Sale / Acq. of Real Estate Assets	-81.59	-5.98	-4.42	-3.3	-92.6
Other Investing Activities	-	-	819.32	-	-
Investing Cash Flow	-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)	-335.85	-150.58	-988.13	-64.15	73.73
Other Financing Activities	-168.46	-392.71	-129.73	-49.57	-48.64
Foreign Exchange Rate Adjustments	-	-	0.04	-	-
Miscellaneous Cash Flow Adjustments	-16.63	-15.89	-21.21	-	-
Net Cash Flow	-25.54	13.64	-5.64	1.48	7.69
Cash Interest Paid	168.46	339.18	166.81	62.11	53.13
Levered Free Cash Flow	98.85	111.4	527.14	-329.19	-36.3
Unlevered Free Cash Flow	352.44	346.08	673.4	-271.35	7.8
Change in Net Working Capital	11.67	18.67	-467.28	343.94	33.43

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.