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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	506.39	978.18	2,665	3,965	-229.28	-360.87
Depreciation & Amortization	1.21	5.26	5.28	3.54	-	-
Gain (Loss) on Sale of Assets	-	-	-	-119.7	-0.09	-0.04
Asset Writedown	-450.37	-450.37	-2,246	-2,596	-452.55	95.27
Change in Accounts Receivable	103.53	83.42	-62.64	88.58	-31.24	8.74
Change in Accounts Payable	-130.98	-85.71	-22.86	-3.5	26.09	-21.4
Change in Other Net Operating Assets	293.5	-24.43	10.65	6.94	-9.68	-20.1
Other Operating Activities	271.29	70.63	229.21	-1,027	813.36	373.6
Operating Cash Flow	594.57	576.99	578.8	318.49	118.52	75.21
Operating Cash Flow Growth	-15.72%	-0.31%	81.73%	168.73%	57.59%	108.54%
Acquisition of Real Estate Assets	-109.13	-81.76	-5.98	-4.42	-3.3	-92.6
Sale of Real Estate Assets	0.09	0.18	0.01	-	-	-
Net Sale / Acq. of Real Estate Assets	-109.04	-81.59	-5.98	-4.42	-3.3	-92.6
Other Investing Activities	-	-	-	819.32	-	-
Investing Cash Flow	-109.04	-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)	-364.7	-335.85	-150.58	-988.13	-64.15	73.73
Other Financing Activities	-124.94	-168.46	-392.71	-129.73	-49.57	-48.64
Foreign Exchange Rate Adjustments	16.77	-	-	0.04	-	-
Miscellaneous Cash Flow Adjustments	-16.63	-16.63	-15.89	-21.21	-	-
Net Cash Flow	-3.97	-25.54	13.64	-5.64	1.48	7.69
Cash Interest Paid	124.94	168.46	339.18	166.81	62.11	53.13
Levered Free Cash Flow	162.31	98.85	111.4	527.14	-329.19	-36.3
Unlevered Free Cash Flow	392.37	352.44	346.08	673.4	-271.35	7.8
Change in Net Working Capital	-16.73	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.