Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)

IST:KLGYO 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	857.76	2,047	3,524	547.43	-12.91
Depreciation & Amortization	32.21	30.02	16.88	3.47	1.58
Other Amortization	-	-	-	0.01	0.01
Gain (Loss) on Sale of Assets	-	-11.58	-1.85	-	-
Gain (Loss) on Sale of Investments	-131.74	280.42	-911.17	-	-
Asset Writedown	-1,338	-2,569	-1,725	-286.83	-33.13
Income (Loss) on Equity Investments	36.3	-211.75	-388.78	-83.43	-2.85
Change in Accounts Receivable	2,040	-1,315	-639.42	-136.81	127.96
Change in Accounts Payable	99.52	772.97	375.03	7.79	29.25
Change in Other Net Operating Assets	2,848	1,431	-2,598	-141.29	57.67
Other Operating Activities	1,772	-669.88	226.86	-94.31	43.8
Operating Cash Flow	125.53	1,293	-3,744	246.4	51.91
Operating Cash Flow Growth	-90.29%	-	-	374.66%	-92.20%
Acquisition of Real Estate Assets	-315.88	-1,089	-293.63	-20.15	-12.08
Sale of Real Estate Assets	150.96	17.16	4	0.17	0.32
Net Sale / Acq. of Real Estate Assets	-164.91	-1,072	-289.63	-19.97	-11.76
Other Investing Activities	33	16	-	-	-
Investing Cash Flow	-131.96	-1,056	-289.94	-20.03	-11.76
Long-Term Debt Issued	-	-	383.01	-	-
Long-Term Debt Repaid	-160.31	-82.54	-	-32.63	-113.83
Net Debt Issued (Repaid)	-160.31	-82.54	383.01	-32.63	-113.83
Issuance of Common Stock	-	-	1,801	-	498.09
Other Financing Activities	105.2	-135.45	-6.1	79.54	-40.47
Foreign Exchange Rate Adjustments	-	-	-	14.47	-
Net Cash Flow	-61.54	18.27	-1,856	287.74	383.93
Cash Interest Paid	138.87	138.77	12.7	3.86	49.53
Cash Income Tax Paid	-	3.71	-	-	-
Levered Free Cash Flow	-427.85	-1,834	-2,875	302.28	36.16
Unlevered Free Cash Flow	-335.55	-1,697	-2,864	304.72	67.13
Change in Net Working Capital	1,882	1,883	3,810	-184.21	-53.54

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