Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST: KRGYO)

IST: KRGYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	191.74	135.55	95.95	24.4	6.28	13.42
Depreciation & Amortization	2.61	2.36	2.17	0.27	0.01	0.03
Gain (Loss) on Sale of Investments	-46.67	-20.23	-16.64	-5.82	-2.11	-
Asset Writedown	-10.79	-10.79	-100.94	-11.13	-0.57	-6.52
Income (Loss) on Equity Investments	-	-	-	-0.01	-0.62	-0.26
Change in Accounts Receivable	-1.94	2.34	-1.58	-1.27	-0.08	0.02
Change in Accounts Payable	4.33	-16.5	-41	-10.19	31.61	0.01
Change in Other Net Operating Assets	-28.66	18.94	-2.83	5.63	-2.13	2.41
Other Operating Activities	-122.49	-99.54	48.77	-0.09	-0.37	-5.18
Operating Cash Flow	20.9	52.12	35.31	10.54	40.71	5.26
Operating Cash Flow Growth	-72.05%	47.60%	234.85%	-74.10%	673.76%	217.51%
Acquisition of Real Estate Assets	-279.99	-	-0.02	-1.35	-39.42	-
Net Sale / Acq. of Real Estate Assets	-279.99	-	-0.02	-1.35	-39.42	-
Investment in Marketable & Equity Securities	55.58	-24.21	6.51	-7.92	-9.14	0.94
Other Investing Activities	18.76	6.71	1.43	0.01	0.62	0.26
Investing Cash Flow	-205.65	-17.5	7.91	-9.25	-47.93	1.21
Long-Term Debt Repaid	-	-0.96	-0.95	-0.17	-	-
Net Debt Issued (Repaid)	95.31	-0.96	-0.95	-0.17	-	-
Other Financing Activities	-1.21	-	-	-	-	-
Foreign Exchange Rate Adjustments	-22.47	-22.47	-8.32	-	-	-
Net Cash Flow	-94.74	11.19	33.95	1.12	-7.22	6.47
Cash Income Tax Paid	0.75	-	-	-0.09	0.06	0.02
Levered Free Cash Flow	-333.13	5.05	-212.25	14.49	21.39	4.24
Unlevered Free Cash Flow	-332.33	5.18	-212.04	14.53	21.39	4.24
Change in Net Working Capital	443.41	102.33	232.89	-11.15	-19.71	-2.45

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