IST:DGGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-234.91	1,280	2,665	3,965	-229.28
Depreciation & Amortization	4.97	6.89	5.28	3.54	-
Gain (Loss) on Sale of Assets	-	-	-	-119.7	-0.09
Asset Writedown	0.7	-589.5	-2,246	-2,596	-452.55
Change in Accounts Receivable	-77.82	109.2	-62.64	88.58	-31.24
Change in Accounts Payable	-109.88	-112.18	-22.86	-3.5	26.09
Change in Other Net Operating Assets	-13.28	-31.98	10.65	6.94	-9.68
Other Operating Activities	1,178	92.45	229.21	-1,027	813.36
Operating Cash Flow	747.29	755.23	578.8	318.49	118.52
Operating Cash Flow Growth	-1.05%	30.48%	81.73%	168.73%	57.59%
Acquisition of Real Estate Assets	-42.83	-107.02	-5.98	-4.42	-3.3
Sale of Real Estate Assets	0.12	0.23	0.01	-	-
Net Sale / Acq. of Real Estate Assets	-42.72	-106.79	-5.98	-4.42	-3.3
Other Investing Activities	-	-	-	819.32	-
Investing Cash Flow	-42.72	-106.79	-5.98	814.9	-3.3
Long-Term Debt Issued	59.9	74.45	137.79	98.26	-
Long-Term Debt Repaid	-514.05	-514.05	-288.38	-1,086	-64.15
Net Debt Issued (Repaid)	-454.16	-439.6	-150.58	-988.13	-64.15
Other Financing Activities	-220.85	-220.51	-392.71	-129.73	-49.57
Foreign Exchange Rate Adjustments	-8.82	-21.76	-	0.04	-
Miscellaneous Cash Flow Adjustments	-	-	-15.89	-21.21	-
Net Cash Flow	20.75	-33.43	13.64	-5.64	1.48
Cash Interest Paid	220.85	220.51	339.18	166.81	62.11
Levered Free Cash Flow	160.73	165.2	111.4	527.14	-329.19
Unlevered Free Cash Flow	367.32	497.13	346.08	673.4	-271.35
Change in Working Capital	-200.98	-34.96	-74.85	92.03	-14.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.