Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)

IST:HLGYO 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	1,222	3,732	7,057	378.56	352.45
Depreciation & Amortization	14.45	9.03	8.97	3.15	3.51
Gain (Loss) on Sale of Assets	17.22	73.15	27.18	-2.36	-
Asset Writedown	-3,773	-3,196	-6,343	-373.75	-315.14
Change in Accounts Receivable	27.62	-63.5	-6.38	4.41	9
Change in Accounts Payable	-22.2	-609.25	633.77	24.64	27.94
Change in Other Net Operating Assets	-330.79	-40.44	1,403	-3.22	-11.58
Other Operating Activities	3,448	-913.56	6.59	37.09	3.55
Operating Cash Flow	-2,030	-1,437	3,481	21.38	167.15
Operating Cash Flow Growth	-	-	16177.14%	-87.21%	103.11%
Acquisition of Real Estate Assets	-1,521	-2,083	-3,821	-430.21	-188.22
Sale of Real Estate Assets	349.97	1,129	49.66	29.8	1.44
Net Sale / Acq. of Real Estate Assets	-1,171	-954.58	-3,771	-400.4	-186.78
Other Investing Activities	-	-1.82	-3.36	-1.31	-0.51
Investing Cash Flow	-1,173	-958.35	-3,775	-402.23	-187.39
Long-Term Debt Issued	3,254	3,117	5,437	2,095	1,493
Long-Term Debt Repaid	-	-	-3,570	-1,562	-1,445
Net Debt Issued (Repaid)	3,254	3,117	1,867	532.4	47.87
Issuance of Common Stock	2,021	-	-	-	-
Repurchase of Common Stock	-42.87	-77.22	-	-	-
Common Dividends Paid	-58.54	-11.91	-4.4	-4.86	-4.28
Other Financing Activities	-1,951	-1,267	-879.08	-143.14	-48.02
Foreign Exchange Rate Adjustments	-23.19	-389.44	34.13	-	-
Net Cash Flow	-3.7	-1,025	723.34	3.56	-24.67
Cash Interest Paid	1,950	1,267	39.64	143.14	48.02
Cash Income Tax Paid	14.71	48.75	-	-	-
Levered Free Cash Flow	-2,934	-1,879	1,144	-95.26	177.42
Unlevered Free Cash Flow	-1,111	-1,358	1,193	-72.62	179.64
Change in Net Working Capital	1,763	1,834	-1,102	101.53	-140.69

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.