Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)

IST:OZKGY 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	1,727	4,248	8,184	2,524	617.54
Depreciation & Amortization	507.56	314.91	46.19	46	32.24
Gain (Loss) on Sale of Investments	-	-	-	-167.51	11.32
Asset Writedown	-340.29	-3,611	-5,622	-1,577	-357.18
Change in Accounts Receivable	-365.51	-399.16	-77.9	-179.51	-214.94
Change in Accounts Payable	371.37	-26.39	-653.97	-296.2	325.64
Change in Other Net Operating Assets	1,214	-425.04	-1,702	13.84	-73.91
Other Operating Activities	478.87	1,487	795.5	8.37	103.05
Operating Cash Flow	3,227	1,665	2,749	671.33	340.83
Operating Cash Flow Growth	93.84%	-39.44%	309.43%	96.97%	130.84%
Acquisition of Real Estate Assets	-1,283	-2,199	-503.92	-389.41	-49.97
Sale of Real Estate Assets	-	-	0.11	0.13	-
Net Sale / Acq. of Real Estate Assets	-1,283	-2,199	-503.81	-389.28	-49.97
Investment in Marketable & Equity Securities	79.87	-844.5	-2,722	-	-
Other Investing Activities	451.06	439.74	161.09	27.19	13.02
Investing Cash Flow	-751.99	-2,604	-3,065	-362.09	-36.95
Long-Term Debt Issued	325.04	1,464	1,436	160	680.29
Long-Term Debt Repaid	-1,125	-667.65	-181.31	-132.2	-847.58
Net Debt Issued (Repaid)	-800.1	795.95	1,255	27.8	-167.3
Other Financing Activities	-765.06	-654.15	-366.3	-59.89	-65.76
Foreign Exchange Rate Adjustments	-286.99	-1,106	-881.46	-	-
Net Cash Flow	622.45	-1,903	-308.86	277.14	70.82
Cash Interest Paid	765.06	654.15	366.3	59.89	65.76
Cash Income Tax Paid	17.88	5.85	3	0.93	-2.45
Levered Free Cash Flow	1,434	-5,566	-1,513	804.39	-225.05
Unlevered Free Cash Flow	1,916	-5,157	-1,284	842.97	-178.18
Change in Net Working Capital	-1,238	5,960	2,930	-429.14	398.46

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