IST:KZGYO 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
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
Net Income	75.67	236.96	156.87	170.51	-0.37
Depreciation & Amortization	1.3	2.11	1.95	0.35	-
Asset Writedown	-297	-297	662.72	424.41	-
Change in Accounts Receivable	-4.63	-8.58	7.44	-18.39	-0.01
Change in Accounts Payable	7.77	8.75	-117.37	120.12	0.25
Change in Other Net Operating Assets	21.7	35.7	14.96	-24.91	0.21
Other Operating Activities	453.49	222.89	-532.01	282	-0.08
Operating Cash Flow	252.72	205.83	188.59	945.79	0
Operating Cash Flow Growth	1079.71%	9.14%	-80.06%	54200161.66%	-
Acquisition of Real Estate Assets	-	-	-193.8	-2,663	-
Sale of Real Estate Assets	-	-	0.11	-	-
Net Sale / Acq. of Real Estate Assets	-	-	-193.7	-2,663	-
Cash Acquisition	-	-	-	-0.04	0.01
Other Investing Activities	128.56	140.54	64.77	0.01	-
Investing Cash Flow	128.56	140.54	-128.93	-2,663	0.01
Long-Term Debt Issued	-	-	801.47	1,648	-
Long-Term Debt Repaid	-	-	-802.1	-	-
Net Debt Issued (Repaid)	-75	-	-0.64	1,648	-
Issuance of Common Stock	-	-	749.33	294.73	0.09
Other Financing Activities	-186.3	-204.86	-278.48	-140.94	-
Miscellaneous Cash Flow Adjustments	-276.37	-272.49	-104.75	-	-
Net Cash Flow	-156.4	-130.99	425.11	84.28	0.1
Cash Interest Paid	186.3	204.86	278.48	140.94	-
Cash Income Tax Paid	-	0.15	6.17	0.13	-
Levered Free Cash Flow	-55.83	-86.57	-298.27	-10.05	-
Unlevered Free Cash Flow	80.63	85.84	-92.58	78.78	-
Change in Net Working Capital	-12.26	-22.12	59.08	-89.1	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.