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

IST: DGGYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,187	1,846	3,965	-229.28	-360.87	95.04
Depreciation & Amortization	3	3.66	3.54	-	-	-
Gain (Loss) on Sale of Assets	0.17	0.01	-119.7	-0.09	-0.04	-
Asset Writedown	-1,556	-1,556	-2,596	-452.55	95.27	-144.17
Change in Accounts Receivable	-59.31	-43.4	88.58	-31.24	8.74	-9.58
Change in Accounts Payable	51.63	-15.83	-3.5	26.09	-21.4	20.68
Change in Other Net Operating Assets	21.5	7.41	6.94	-9.68	-20.1	43.4
Other Operating Activities	-88.37	158.72	-1,027	813.36	373.6	30.69
Operating Cash Flow	560.04	400.87	318.49	118.52	75.21	36.06
Operating Cash Flow Growth	69.22%	25.87%	168.73%	57.59%	108.54%	-1.16%
Acquisition of Real Estate Assets	-43	-4.14	-4.42	-3.3	-92.6	-1.05
Net Sale / Acq. of Real Estate Assets	-43	-4.14	-4.42	-3.3	-92.6	-1.05
Other Investing Activities	-	-	819.32	-	-	-
Investing Cash Flow	-43	-4.14	814.9	-3.3	-92.6	-1.05
Long-Term Debt Issued	-	95.44	98.26	-	312.89	-
Long-Term Debt Repaid	-	-199.74	-1,086	-64.15	-239.17	-95.78
Net Debt Issued (Repaid)	-154.61	-104.3	-988.13	-64.15	73.73	-95.78
Repurchase of Common Stock	-	-	-	-	-	-0.26
Other Financing Activities	-384.02	-272	-129.73	-49.57	-48.64	62.65
Foreign Exchange Rate Adjustments	7.64	0.03	0.04	-	-	-
Miscellaneous Cash Flow Adjustments	-11.01	-11.01	-21.21	-	-	-
Net Cash Flow	-24.95	9.45	-5.64	1.48	7.69	1.63
Cash Interest Paid	346.95	234.92	166.81	62.11	53.13	-
Levered Free Cash Flow	60.58	35.78	527.14	-329.19	-36.3	61.82
Unlevered Free Cash Flow	254.84	198.33	673.4	-271.35	7.8	106.57
Change in Net Working Capital	-5.1	54.31	-467.28	343.94	33.43	-39.35

Source: S&P Capital IQ. Real Estate template. Financial Sources.