Mistral Gayrimenkul Yatirim Ortakligi A.S. (IST:MSGYO)

IST:MSGYO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	102.21	1,260	826.07	215.35	12.6
Depreciation & Amortization	0.77	0.38	0.21	0.05	0.04
Gain (Loss) on Sale of Assets	-0.32	-22.8	-54.3	-	-
Gain (Loss) on Sale of Investments	-0.71	-7.85	-	-	-
Asset Writedown	13.55	-1,100	-691.96	-182.87	-7.07
Change in Accounts Receivable	0.39	76.63	-53.23	-3.46	2.93
Change in Accounts Payable	0.14	0.17	-0.07	-0.1	-0.44
Change in Other Net Operating Assets	-8.3	-11.89	7.48	0.46	-0.13
Other Operating Activities	-6.76	37.22	49.4	-0.21	-0.01
Operating Cash Flow	107.48	255.47	102.66	53	9.37
Operating Cash Flow Growth	-57.93%	148.86%	93.70%	465.84%	-51.44%
Acquisition of Real Estate Assets	-1.54	-17.53	-95.94	-0.01	-0.01
Sale of Real Estate Assets	0.45	70.89	90.6	-	-
Net Sale / Acq. of Real Estate Assets	-1.1	53.36	-5.34	-0.01	-0.01
Other Investing Activities	287.53	-107.79	-	-	-
Investing Cash Flow	286.43	-54.43	-5.34	-0.01	-0.01
Short-Term Debt Repaid	-	-	-	-	-1.15
Total Debt Repaid	-	-	-	-	-1.15
Net Debt Issued (Repaid)	-	-	-	-	-1.15
Repurchase of Common Stock	-21.12	-22.86	-	-	-
Common Dividends Paid	-104.16	-116.71	-28.4	-4.39	-4.38
Other Financing Activities	-	-	-	-0.24	-0.01
Foreign Exchange Rate Adjustments	-	-	-55.48	-	-
Miscellaneous Cash Flow Adjustments	-60.7	-88.11	-	-	-
Net Cash Flow	207.93	-26.65	13.44	48.35	3.82
Cash Interest Paid	-	-	-	0.24	0.01
Cash Income Tax Paid	7.41	1.28	-0.06	0.18	0.01
Levered Free Cash Flow	-178.93	69.23	-157.26	44.21	6.24
Unlevered Free Cash Flow	-178.93	69.23	-157.26	44.36	6.25
Change in Net Working Capital	246.87	-10.79	219.71	-26.63	-2.6

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