Marti Gayrimenkul Yatirim Ortakligi A.S. (IST:MRGYO)

IST:MRGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,354	2,345	1,283	1,410	216.98	8.65
Depreciation & Amortization	3.86	3.84	1.6	0.53	0.06	0.4
Gain (Loss) on Sale of Assets	-	-	171.21	-	-	-
Asset Writedown	-2,537	-2,537	-1,535	-1,441	-270.59	8.55
Change in Accounts Receivable	-46.88	-57.39	41.27	88.48	12.87	51.39
Change in Accounts Payable	3.15	-1.23	0.3	0.7	0.79	-0.6
Change in Other Net Operating Assets	10.75	3.32	-22.55	-31.25	6.6	64.51
Other Operating Activities	305.41	222.85	57.02	-4.34	-101.47	-15.72
Operating Cash Flow	93.5	-20.75	-3.73	22.06	-134.78	115.52
Acquisition of Real Estate Assets	-7.69	-5.2	-50.66	-27.52	-41.64	-47.58
Sale of Real Estate Assets	-	-	72.5	-	-	-
Net Sale / Acq. of Real Estate Assets	-7.69	-5.2	21.84	-27.52	-41.64	-47.58
Other Investing Activities	-	-	-	12.07	16.08	14.33
Investing Cash Flow	-7.69	-5.2	21.84	-15.45	-25.56	-33.25
Long-Term Debt Issued	-	34.93	-	35.79	-	-
Long-Term Debt Repaid	-	-	-58.17	-10.21	-35.37	-45.36
Net Debt Issued (Repaid)	-71.36	34.93	-58.17	25.57	-35.37	-45.36
Issuance of Common Stock	-	-	-	-	220	-
Other Financing Activities	-15.49	-10.03	-13.97	-7.78	-17.58	-12.92
Net Cash Flow	-1.04	-1.05	-54.03	24.4	6.71	23.99
Cash Interest Paid	22.53	16.04	23.27	7.78	17.58	12.92
Levered Free Cash Flow	-12.13	-14.79	2.33	40.17	-9.6	17.71
Unlevered Free Cash Flow	5.07	-3.72	16.88	45.03	1.39	24.78
Change in Working Capital	-32.99	-55.31	19	57.8	20.22	114.42

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