IST:DGGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	978.18	1,846	3,965	-229.28	-360.87	Upgrade
Depreciation & Amortization	5.26	3.66	3.54	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	0.01	-119.7	-0.09	-0.04	Upgrade
Asset Writedown	-450.37	-1,556	-2,596	-452.55	95.27	Upgrade
Change in Accounts Receivable	83.42	-43.4	88.58	-31.24	8.74	Upgrade
Change in Accounts Payable	-85.71	-15.83	-3.5	26.09	-21.4	Upgrade
Change in Other Net Operating Assets	-24.43	7.41	6.94	-9.68	-20.1	Upgrade
Other Operating Activities	70.63	158.72	-1,027	813.36	373.6	Upgrade
Operating Cash Flow	576.99	400.87	318.49	118.52	75.21	Upgrade
Operating Cash Flow Growth	43.93%	25.87%	168.73%	57.59%	108.54%	Upgrade
Acquisition of Real Estate Assets	-81.76	-4.14	-4.42	-3.3	-92.6	Upgrade
Sale of Real Estate Assets	0.18	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-81.59	-4.14	-4.42	-3.3	-92.6	Upgrade
Other Investing Activities	-	-	819.32	-	-	Upgrade
Investing Cash Flow	-81.59	-4.14	814.9	-3.3	-92.6	Upgrade
Long-Term Debt Issued	56.88	95.44	98.26	-	312.89	Upgrade
Long-Term Debt Repaid	-392.72	-199.74	-1,086	-64.15	-239.17	Upgrade
Net Debt Issued (Repaid)	-335.85	-104.3	-988.13	-64.15	73.73	Upgrade
Other Financing Activities	-168.46	-272	-129.73	-49.57	-48.64	Upgrade
Foreign Exchange Rate Adjustments	-	0.03	0.04	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-16.63	-11.01	-21.21	-	-	Upgrade
Net Cash Flow	-25.54	9.45	-5.64	1.48	7.69	Upgrade
Cash Interest Paid	-	234.92	166.81	62.11	53.13	Upgrade
Levered Free Cash Flow	171.35	35.78	527.14	-329.19	-36.3	Upgrade
Unlevered Free Cash Flow	657.79	198.33	673.4	-271.35	7.8	Upgrade
Change in Net Working Capital	-23.97	54.31	-467.28	343.94	33.43	Upgrade

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