IST:MHRGY 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-72.51	89.65	45.1	1,034	328.41	-55.59
Depreciation & Amortization	7.58	3.51	2.17	0.87	0.27	1.2
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-0
Gain (Loss) on Sale of Investments	-210.08	-235.8	-	-	-	-
Asset Writedown	-232.33	-232.33	126.94	-457.8	-416.12	-49.33
Change in Accounts Receivable	35.92	-20.6	7.09	22.85	-11.92	4.11
Change in Accounts Payable	28.95	13.94	-1.09	-10.01	2.74	-3.5
Change in Other Net Operating Assets	-900.74	-931.93	-189.45	-31.86	-20.59	-2.28
Other Operating Activities	1,727	679.12	-242.83	-540.28	100.77	48.41
Operating Cash Flow	-48.53	-689.7	-256.72	10.61	-17.63	-55.52
Acquisition of Real Estate Assets	-32.17	-51.08	-8.58	-35	-0.97	-0.05
Sale of Real Estate Assets	-	-	-	-	0.4	0.2
Net Sale / Acq. of Real Estate Assets	-32.17	-51.08	-8.58	-35	-0.57	0.15
Other Investing Activities	8.16	7.01	1,265	7.66	571.84	-
Investing Cash Flow	-24.01	-44.07	1,256	-27.34	571.27	0.15
Short-Term Debt Issued	-	0	-	0.02	-	-
Long-Term Debt Issued	-	-	-	-	-	94.83
Total Debt Issued	0	0	-	0.02	-	94.83
Short-Term Debt Repaid	-	-	-0.03	-	-	-
Long-Term Debt Repaid	-	-	-	-	-521.61	-
Total Debt Repaid	-	-	-0.03	-	-521.61	-
Net Debt Issued (Repaid)	0	0	-0.03	0.02	-521.61	94.83
Other Financing Activities	435.47	431.13	145.4	6.22	-16.35	-36.49
Foreign Exchange Rate Adjustments	-	-	-	35.37	-	-
Miscellaneous Cash Flow Adjustments	-138.64	-430.76	115.75	-	0	-
Net Cash Flow	179.83	-733.4	1,260	24.88	15.67	2.98
Levered Free Cash Flow	-543.79	10.63	69.29	65.54	-9.84	-
Unlevered Free Cash Flow	-543.79	10.63	69.3	65.56	0.38	-
Change in Working Capital	-1,268	-993.86	-188.1	-26.57	-30.97	-0.22

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