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	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
Net Income	58.69	89.65	45.1	1,034	328.41	-55.59
Depreciation & Amortization	4.82	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	-336.79	-235.8	-	-	-	-
Asset Writedown	-232.33	-232.33	126.94	-457.8	-416.12	-49.33
Change in Accounts Receivable	-25.52	-20.6	7.09	22.85	-11.92	4.11
Change in Accounts Payable	9.35	13.94	-1.09	-10.01	2.74	-3.5
Change in Other Net Operating Assets	-1,048	-931.93	-189.45	-31.86	-20.59	-2.28
Other Operating Activities	933.63	679.12	-242.83	-540.28	100.77	48.41
Operating Cash Flow	-738.42	-689.7	-256.72	10.61	-17.63	-55.52
Acquisition of Real Estate Assets	-49.49	-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	-49.49	-51.08	-8.58	-35	-0.57	0.15
Other Investing Activities	7.06	7.01	1,265	7.66	571.84	-
Investing Cash Flow	-42.43	-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	435.63	431.13	145.4	6.22	-16.35	-36.49
Foreign Exchange Rate Adjustments	-	-	-	35.37	-	-
Miscellaneous Cash Flow Adjustments	-491.67	-430.76	115.75	-	0	-
Net Cash Flow	-836.89	-733.4	1,260	24.88	15.67	2.98
Levered Free Cash Flow	-67.66	10.63	69.29	65.54	-9.84	-
Unlevered Free Cash Flow	-67.66	10.63	69.3	65.56	0.38	-
Change in Net Working Capital	154.31	72.52	11.6	-15.78	18.44	-

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