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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,486	1,283	1,410	216.98	8.65	18.83
Depreciation & Amortization	2.22	1.6	0.53	0.06	0.4	0.22
Gain (Loss) on Sale of Assets	171.21	171.21	-	-	-	-
Asset Writedown	-688.7	-1,534	-1,441	-270.59	8.55	-28.06
Change in Accounts Receivable	-54.07	41.27	88.48	12.87	51.39	-26.29
Change in Accounts Payable	36.77	0.3	0.7	0.79	-0.6	-1.87
Change in Other Net Operating Assets	-43.14	-22.55	-31.25	6.6	64.51	-2.04
Other Operating Activities	-973.27	57.02	-4.34	-101.47	-15.72	34.91
Operating Cash Flow	-64.1	-3.73	22.06	-134.78	115.52	-3.65
Acquisition of Real Estate Assets	-15.05	-50.66	-27.52	-41.64	-47.58	-
Sale of Real Estate Assets	72.5	72.5	-	-	-	1.41
Net Sale / Acq. of Real Estate Assets	57.45	21.84	-27.52	-41.64	-47.58	1.41
Other Investing Activities	-7.15	-	12.07	16.08	14.33	15.71
Investing Cash Flow	50.31	21.84	-15.45	-25.56	-33.25	17.12
Long-Term Debt Issued	-	-	35.79	-	-	37.55
Long-Term Debt Repaid	-	-58.17	-10.21	-35.37	-45.36	-
Net Debt Issued (Repaid)	11.51	-58.17	25.57	-35.37	-45.36	37.55
Issuance of Common Stock	-	-	-	220	-	-
Other Financing Activities	1.24	-13.97	-7.78	-17.58	-12.92	-51.13
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.04
Net Cash Flow	-1.05	-54.03	24.4	6.71	23.99	-0.08
Cash Interest Paid	8.06	23.27	7.78	17.58	12.92	51.13
Levered Free Cash Flow	-69.13	2.33	40.17	-9.6	17.71	-37.68
Unlevered Free Cash Flow	-16.59	16.88	45.03	1.39	24.78	-8.88
Change in Net Working Capital	67.76	3.14	-40.97	-4.24	-10.44	16.78

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