Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:FZLGY)

IST:FZLGY 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	102.48	-259.77	355.61	604.62	292.55	-30.85
Depreciation & Amortization	2.69	5.78	8.24	7.01	19.25	24.38
Gain (Loss) on Sale of Assets	3.63	1.9	-133.87	-	-	-
Asset Writedown	-7.39	-7.39	203.66	-646.6	-	-
Change in Accounts Receivable	419.53	729.33	-499.64	1,899	-754.7	20.87
Change in Accounts Payable	40.77	-407.82	-329.88	481.14	24.62	-10.38
Change in Other Net Operating Assets	13.59	-160.55	-324.69	230.83	-379.52	-187.84
Other Operating Activities	-1,455	-55.36	-219.58	5.61	82.87	31.25
Operating Cash Flow	-579.47	-178.88	-1,069	-1,312	563.78	34.51
Operating Cash Flow Growth	-	-	-	-	1533.50%	-
Acquisition of Real Estate Assets	315.83	-2.58	-6.18	-126.25	-421.01	-121.58
Sale of Real Estate Assets	-233.19	831.08	88.51	747.62	3.05	4.41
Net Sale / Acq. of Real Estate Assets	82.64	828.5	82.33	621.37	-417.96	-117.17
Cash Acquisition	-	-	-	278.59	-	-
Other Investing Activities	-	-	-	-	-95.9	-0.12
Investing Cash Flow	82.64	828.5	82.33	704.56	-419.07	-115.08
Long-Term Debt Issued	-	300	506.23	-	143.21	5.41
Long-Term Debt Repaid	-	-469.1	-294.31	-481.84	-	-
Net Debt Issued (Repaid)	348.42	-169.1	211.92	-481.84	143.21	5.41
Issuance of Common Stock	-	-	975.78	135.73	371.27	125
Common Dividends Paid	-9.23	-173.9	-85.1	-	-	-
Other Financing Activities	-	-	-	-	-360.1	-
Miscellaneous Cash Flow Adjustments	-33.27	-63.21	-23.25	-	-	-
Net Cash Flow	-207.27	243.4	92.32	-953.44	299.08	49.85
Cash Income Tax Paid	-	6.8	240.43	15.61	-	-
Levered Free Cash Flow	-3,608	-1,275	-3,002	-2,058	248.94	-
Unlevered Free Cash Flow	-3,498	-1,182	-2,862	-2,005	261.66	-
Change in Working Capital	774.09	135.96	-1,283	-1,283	169.11	9.73

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