IST:KZGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	236.96	156.87	170.51	-0.37
Depreciation & Amortization	2.11	1.95	0.35	-
Asset Writedown	-297	662.72	424.41	-
Change in Accounts Receivable	-8.58	7.44	-18.39	-0.01
Change in Accounts Payable	8.75	-117.37	120.12	0.25
Change in Other Net Operating Assets	35.7	14.96	-24.91	0.21
Other Operating Activities	222.89	-532.01	282	-0.08
Operating Cash Flow	205.83	188.59	945.79	0
Operating Cash Flow Growth	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	140.54	64.77	0.01	-
Investing Cash Flow	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)	-	-0.64	1,648	-
Issuance of Common Stock	-	749.33	294.73	0.09
Other Financing Activities	-204.86	-278.48	-140.94	-
Miscellaneous Cash Flow Adjustments	-272.49	-104.75	-	-
Net Cash Flow	-130.99	425.11	84.28	0.1
Cash Interest Paid	204.86	278.48	140.94	-
Cash Income Tax Paid	0.15	6.17	0.13	-
Levered Free Cash Flow	-86.57	-298.27	-10.05	-
Unlevered Free Cash Flow	85.84	-92.58	78.78	-
Change in Net Working Capital	-22.12	59.08	-89.1	-

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