IST:NUGYO 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-152.07	173.84	1,098	534.5	-103.64	-217.21	Upgrade
Depreciation & Amortization	6.17	4.99	4.08	3.4	0.59	0.37	Upgrade
Gain (Loss) on Sale of Assets	25.5	25.5	-136.2	-284.88	5.24	-1.1	Upgrade
Asset Writedown	-74.74	-74.74	-1,082	161.23	-72.16	-19.5	Upgrade
Change in Accounts Receivable	-37.97	-0.67	12.13	2.5	19.85	-3.03	Upgrade
Change in Accounts Payable	-274.15	-227.48	380.85	-19.22	-10.28	-5.17	Upgrade
Change in Other Net Operating Assets	175.34	-11.4	145.8	348.89	-7.57	-2	Upgrade
Other Operating Activities	368.92	276.44	133.76	-1,114	379.21	299.55	Upgrade
Operating Cash Flow	-90.99	6.88	-40.08	497.85	245.21	241.78	Upgrade
Operating Cash Flow Growth	-	-	-	103.03%	1.42%	-	Upgrade
Acquisition of Real Estate Assets	-12.63	-12.94	-104.29	-2.65	-0.36	-2.16	Upgrade
Sale of Real Estate Assets	53.11	52.97	307.3	828.92	38.39	12.98	Upgrade
Net Sale / Acq. of Real Estate Assets	40.48	40.03	203.01	826.27	38.03	10.83	Upgrade
Investment in Marketable & Equity Securities	33	-52.77	-153.79	-	-	-	Upgrade
Investing Cash Flow	73.47	-12.74	49.22	826.27	38.03	10.83	Upgrade
Short-Term Debt Issued	-	165.06	110.76	177.6	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	361.43	827.23	Upgrade
Total Debt Issued	100.42	165.06	110.76	177.6	361.43	827.23	Upgrade
Short-Term Debt Repaid	-	-238.17	-392.17	-972.69	-2.12	-53.21	Upgrade
Long-Term Debt Repaid	-	-	-	-	-528.28	-1,034	Upgrade
Total Debt Repaid	-168.3	-238.17	-392.17	-972.69	-530.4	-1,088	Upgrade
Net Debt Issued (Repaid)	-67.88	-73.11	-281.41	-795.09	-168.97	-260.34	Upgrade
Issuance of Common Stock	-	-	-	-	175.71	190	Upgrade
Other Financing Activities	3.89	-26.79	19.1	34.91	-276.8	-185.58	Upgrade
Foreign Exchange Rate Adjustments	37.24	16.08	50.97	-302.86	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-27.83	-47.32	-128.97	-	-	-	Upgrade
Net Cash Flow	-72.1	-136.99	-331.18	261.07	13.19	-3.32	Upgrade
Cash Interest Paid	28.13	110.79	92.31	318.15	200.41	211.78	Upgrade
Levered Free Cash Flow	-299.12	-196.25	-104.52	-267.77	52.1	90.42	Upgrade
Unlevered Free Cash Flow	-246.19	-117.96	-41.03	-65.84	179.68	221.93	Upgrade
Change in Working Capital	-264.77	-399.15	-57.58	1,198	35.97	179.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.