IST:OZGYO 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	Sep '25 Sep 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
Net Income	-743.36	-732.55	-9.44	1,000	618.43	11.13
Depreciation & Amortization	3.02	2.61	3.23	1.41	0.48	0.44
Gain (Loss) on Sale of Assets	-0.8	-	-0.1	-	-	0.02
Asset Writedown	437.88	437.88	63.32	-970.62	-577.92	-46.86
Change in Accounts Receivable	217.1	1.58	8.35	3.21	-64.96	3.72
Change in Accounts Payable	1.81	0.07	0.02	0.01	0.04	-8.98
Change in Other Net Operating Assets	3.47	2.84	4.75	7.86	2.17	14.22
Other Operating Activities	456.83	395.71	173.57	49.64	-0.3	30.38
Operating Cash Flow	358.34	108.38	246.63	93.6	-14.45	13.81
Operating Cash Flow Growth	726.70%	-56.06%	163.49%	-	-	-
Acquisition of Real Estate Assets	-388.52	-339.69	-0.07	-0.01	-0	-0.07
Sale of Real Estate Assets	30.74	12.96	35.59	49.9	52.18	52.93
Net Sale / Acq. of Real Estate Assets	-357.78	-326.74	35.51	49.89	52.18	52.86
Investment in Marketable & Equity Securities	242.79	245.44	-229.38	-145.15	-	-
Other Investing Activities	-81.74	-	-	-	-	-0.36
Investing Cash Flow	-196.73	-81.3	-193.86	-95.27	52.18	52.49
Short-Term Debt Issued	-	-	0.45	-	-	-
Long-Term Debt Issued	-	-	-	-	0.08	0.24
Total Debt Issued	-0.03	-	0.45	-	0.08	0.24
Short-Term Debt Repaid	-	-0.34	-	-0.03	-14.05	-
Long-Term Debt Repaid	-	-1.73	-1.62	-0.45	-	-69.46
Total Debt Repaid	-2.4	-2.08	-1.62	-0.48	-14.05	-69.46
Net Debt Issued (Repaid)	-2.43	-2.08	-1.18	-0.48	-13.97	-69.22
Repurchase of Common Stock	-69.05	-	-46.94	-1.05	-26.31	-
Foreign Exchange Rate Adjustments	7.64	1.55	0.27	-	-	-
Net Cash Flow	97.78	26.55	4.92	-3.19	-2.55	-2.92
Levered Free Cash Flow	35.55	-6.46	19.92	42.79	31.48	64.92
Unlevered Free Cash Flow	39.01	-2.1	22.83	45.04	32.63	69.06
Change in Working Capital	204.77	4.73	16.05	12.77	-55.14	18.71

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