IST:KRGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	81.47	66.77	195.7	95.95	24.4	6.28	Upgrade
Depreciation & Amortization	3.88	3.85	-210.22	2.17	0.27	0.01	Upgrade
Gain (Loss) on Sale of Assets	-1.77	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-27.27	-35.93	-15.58	-16.64	-5.82	-2.11	Upgrade
Asset Writedown	-	-	-	-100.94	-11.13	-0.57	Upgrade
Income (Loss) on Equity Investments	-	-	-	-	-0.01	-0.62	Upgrade
Change in Accounts Receivable	-6.1	-9.04	-0.22	-1.58	-1.27	-0.08	Upgrade
Change in Accounts Payable	-1.26	-0.04	-9.97	-41	-10.19	31.61	Upgrade
Change in Other Net Operating Assets	58.65	-23.05	27.27	-2.83	5.63	-2.13	Upgrade
Other Operating Activities	-9.46	8.13	30.52	48.77	-0.09	-0.37	Upgrade
Operating Cash Flow	153.18	59.29	75.24	35.31	10.54	40.71	Upgrade
Operating Cash Flow Growth	107.50%	-21.20%	113.11%	234.85%	-74.10%	673.76%	Upgrade
Acquisition of Real Estate Assets	-311.26	-303.62	-	-0.02	-1.35	-39.42	Upgrade
Sale of Real Estate Assets	3.45	-	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-307.81	-303.62	-	-0.02	-1.35	-39.42	Upgrade
Investment in Marketable & Equity Securities	110.77	70.09	-34.95	6.51	-7.92	-9.14	Upgrade
Other Investing Activities	11.29	17.61	9.69	1.43	0.01	0.62	Upgrade
Investing Cash Flow	-185.74	-215.92	-25.26	7.91	-9.25	-47.93	Upgrade
Short-Term Debt Issued	-	100.96	-	-	-	-	Upgrade
Total Debt Issued	100.96	100.96	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-1.1	-1.39	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.95	-0.17	-	Upgrade
Total Debt Repaid	-121.78	-1.1	-1.39	-0.95	-0.17	-	Upgrade
Net Debt Issued (Repaid)	-20.82	99.86	-1.39	-0.95	-0.17	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-8.32	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-3.34	-13.29	-32.44	-	-	-	Upgrade
Net Cash Flow	-56.73	-70.06	16.15	33.95	1.12	-7.22	Upgrade
Cash Income Tax Paid	0.2	0.83	-0.09	-	-0.09	0.06	Upgrade
Levered Free Cash Flow	-38.42	59.98	-324.47	-212.25	14.49	21.39	Upgrade
Unlevered Free Cash Flow	-22.43	69.28	-324.3	-212.04	14.53	21.39	Upgrade
Change in Working Capital	106.33	16.47	74.82	5.99	2.92	38.1	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.