Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST:EDIP)

IST:EDIP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	934.38	2,688	1,042	-181.15	-201.8
Depreciation & Amortization	6.98	3.12	2.44	0.46	0.42
Gain (Loss) on Sale of Assets	0.14	-0.59	-0.01	7.1	0.01
Gain (Loss) on Sale of Investments	-16.74	-67.78	-29.54	-	-
Asset Writedown	-73.11	-528.6	-687.56	-218.52	38.79
Change in Accounts Receivable	-37.92	-21.15	-15.23	1.02	-1.35
Change in Accounts Payable	-7.02	17.05	8.3	0.97	-0.25
Change in Other Net Operating Assets	14.38	20.18	-106.38	-0.3	1.84
Other Operating Activities	-520.72	-1,815	-214.73	423.19	185.89
Operating Cash Flow	320.59	297.97	-4.05	28.14	25.66
Operating Cash Flow Growth	7.59%	-	-	9.66%	-27.80%
Acquisition of Real Estate Assets	-4.59	-82.98	-3.23	-11.9	-0.09
Sale of Real Estate Assets	0.14	1.05	1.31	59.12	-
Net Sale / Acq. of Real Estate Assets	-4.45	-81.93	-1.92	47.22	-0.09
Cash Acquisition	-	-	-0	-	-
Investing Cash Flow	-4.45	-81.93	-1.99	47.19	-0.12
Long-Term Debt Issued	17.89	33.14	2,485	-	14.4
Total Debt Issued	17.89	33.14	2,485	-	14.4
Long-Term Debt Repaid	-120.51	-192.08	-2,523	-1.54	-2.27
Total Debt Repaid	-120.51	-192.08	-2,523	-1.54	-2.27
Net Debt Issued (Repaid)	-102.62	-158.94	-37.85	-1.54	12.13
Other Financing Activities	-167.11	-0.57	-46.84	-36.35	-44.57
Foreign Exchange Rate Adjustments	-	-	-	17.48	-
Miscellaneous Cash Flow Adjustments	-21.69	-44.06	-60.14	-	-
Net Cash Flow	24.73	12.46	-150.87	54.93	-6.9
Cash Interest Paid	167.11	0.57	46.84	36.6	44.62
Cash Income Tax Paid	-	-0.64	0.51	0.01	-0.02
Levered Free Cash Flow	47.25	22.23	-212.96	-7.82	-9.93
Unlevered Free Cash Flow	226.69	140.31	-33.04	15.01	17.01
Change in Net Working Capital	-66.99	15.45	119.11	3.06	-3.29

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.