Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)

IST:OZGYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-713.29	-732.55	-9.44	1,000	618.43	11.13
Depreciation & Amortization	2.63	2.61	3.23	1.41	0.48	0.44
Gain (Loss) on Sale of Assets	-	-	-0.1	-	-	0.02
Asset Writedown	437.88	437.88	63.32	-970.62	-577.92	-46.86
Change in Accounts Receivable	-3.04	1.58	8.35	3.21	-64.96	3.72
Change in Accounts Payable	0.89	0.07	0.02	0.01	0.04	-8.98
Change in Other Net Operating Assets	2.01	2.84	4.75	7.86	2.17	14.22
Other Operating Activities	376.42	395.71	173.57	49.64	-0.3	30.38
Operating Cash Flow	104.52	108.38	246.63	93.6	-14.45	13.81
Operating Cash Flow Growth	-64.61%	-56.06%	163.49%	-	-	-
Acquisition of Real Estate Assets	-414.02	-339.69	-0.07	-0.01	-0	-0.07
Sale of Real Estate Assets	21.01	12.96	35.59	49.9	52.18	52.93
Net Sale / Acq. of Real Estate Assets	-393.01	-326.74	35.51	49.89	52.18	52.86
Investment in Marketable & Equity Securities	339.88	245.44	-229.38	-145.15	-	-
Other Investing Activities	-	-	-	-	-	-0.36
Investing Cash Flow	-53.13	-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	-0.49	-	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	-2.34	-2.08	-1.62	-0.48	-14.05	-69.46
Net Debt Issued (Repaid)	-2.83	-2.08	-1.18	-0.48	-13.97	-69.22
Repurchase of Common Stock	-27.27	-	-46.94	-1.05	-26.31	-
Foreign Exchange Rate Adjustments	3.96	1.55	0.27	-	-	-
Net Cash Flow	25.25	26.55	4.92	-3.19	-2.55	-2.92
Levered Free Cash Flow	15.74	-6.46	19.92	42.79	31.48	64.92
Unlevered Free Cash Flow	20.34	-2.1	22.83	45.04	32.63	69.06
Change in Net Working Capital	17.38	34.78	-8.35	-28.05	-21.35	-68.6

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