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

IST:KRGYO 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	66.77	195.7	95.95	24.4	6.28
Depreciation & Amortization	3.85	-210.22	2.17	0.27	0.01
Gain (Loss) on Sale of Investments	-35.93	-15.58	-16.64	-5.82	-2.11
Asset Writedown	-	-	-100.94	-11.13	-0.57
Income (Loss) on Equity Investments	-	-	-	-0.01	-0.62
Change in Accounts Receivable	-9.04	-0.22	-1.58	-1.27	-0.08
Change in Accounts Payable	-0.04	-9.97	-41	-10.19	31.61
Change in Other Net Operating Assets	-23.05	27.27	-2.83	5.63	-2.13
Other Operating Activities	8.13	30.52	48.77	-0.09	-0.37
Operating Cash Flow	59.29	75.24	35.31	10.54	40.71
Operating Cash Flow Growth	-21.20%	113.11%	234.85%	-74.10%	673.76%
Acquisition of Real Estate Assets	-303.62	-	-0.02	-1.35	-39.42
Net Sale / Acq. of Real Estate Assets	-303.62	-	-0.02	-1.35	-39.42
Investment in Marketable & Equity Securities	70.09	-34.95	6.51	-7.92	-9.14
Other Investing Activities	17.61	9.69	1.43	0.01	0.62
Investing Cash Flow	-215.92	-25.26	7.91	-9.25	-47.93
Short-Term Debt Issued	100.96	-	-	-	-
Total Debt Issued	100.96	-	-	-	-
Short-Term Debt Repaid	-1.1	-1.39	-	-	-
Long-Term Debt Repaid	-	-	-0.95	-0.17	-
Total Debt Repaid	-1.1	-1.39	-0.95	-0.17	-
Net Debt Issued (Repaid)	99.86	-1.39	-0.95	-0.17	-
Foreign Exchange Rate Adjustments	-	-	-8.32	-	-
Miscellaneous Cash Flow Adjustments	-13.29	-32.44	-	-	-
Net Cash Flow	-70.06	16.15	33.95	1.12	-7.22
Cash Income Tax Paid	0.83	-0.09	-	-0.09	0.06
Levered Free Cash Flow	59.98	-324.47	-212.25	14.49	21.39
Unlevered Free Cash Flow	69.28	-324.3	-212.04	14.53	21.39
Change in Net Working Capital	-51.23	267.48	232.89	-11.15	-19.71

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