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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.47	978.18	2,665	3,965	-229.28	-360.87
Depreciation & Amortization	5.21	5.26	5.28	3.54	-	-
Gain (Loss) on Sale of Assets	-0.21	-	-	-119.7	-0.09	-0.04
Asset Writedown	-450.37	-450.37	-2,246	-2,596	-452.55	95.27
Change in Accounts Receivable	77.16	83.42	-62.64	88.58	-31.24	8.74
Change in Accounts Payable	-205.74	-85.71	-22.86	-3.5	26.09	-21.4
Change in Other Net Operating Assets	26.01	-24.43	10.65	6.94	-9.68	-20.1
Other Operating Activities	1,167	70.63	229.21	-1,027	813.36	373.6
Operating Cash Flow	656.33	576.99	578.8	318.49	118.52	75.21
Operating Cash Flow Growth	-0.30%	-0.31%	81.73%	168.73%	57.59%	108.54%
Acquisition of Real Estate Assets	-94.6	-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	-94.31	-81.59	-5.98	-4.42	-3.3	-92.6
Other Investing Activities	-	-	-	819.32	-	-
Investing Cash Flow	-94.31	-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)	-421.8	-335.85	-150.58	-988.13	-64.15	73.73
Other Financing Activities	-160.85	-168.46	-392.71	-129.73	-49.57	-48.64
Foreign Exchange Rate Adjustments	7.59	-	-	0.04	-	-
Miscellaneous Cash Flow Adjustments	-16.63	-16.63	-15.89	-21.21	-	-
Net Cash Flow	-29.67	-25.54	13.64	-5.64	1.48	7.69
Cash Interest Paid	160.85	168.46	339.18	166.81	62.11	53.13
Levered Free Cash Flow	100.78	98.85	111.4	527.14	-329.19	-36.3
Unlevered Free Cash Flow	291.64	352.44	346.08	673.4	-271.35	7.8
Change in Working Capital	-102.57	-26.71	-74.85	92.03	-14.83	-32.76

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