Panora Gayrimenkul Yatirim Ortakligi A.S. (IST:PAGYO)

IST:PAGYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,880	2,640	1,812	249.69	29.43	62.54
Depreciation & Amortization	0.15	0.78	0.76	0.13	0.13	0.14
Other Amortization	-	-	-	0.03	0.03	0.02
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	0
Asset Writedown	-2,372	-2,372	-1,649	-201.09	0.46	-1.83
Change in Accounts Receivable	20.69	-6.47	-42.5	-5.48	1.7	-2.38
Change in Accounts Payable	285.63	448.32	12.06	2.5	-0.75	-0.53
Change in Other Net Operating Assets	49.42	6.32	9.04	3.25	-2.04	1.82
Other Operating Activities	68.16	-42.11	46.81	-1.26	0.93	-3.5
Operating Cash Flow	940.4	679.86	189.05	47.72	29.54	56.56
Operating Cash Flow Growth	389.97%	259.62%	296.15%	61.55%	-47.78%	-0.11%
Acquisition of Real Estate Assets	-744.06	-742.67	-0.55	-0.57	-7.82	-9.43
Sale of Real Estate Assets	-	-	-	-	0.02	0
Net Sale / Acq. of Real Estate Assets	-744.06	-742.67	-0.55	-0.57	-7.79	-9.43
Investing Cash Flow	-743.94	-743.01	-0.69	-0.58	-7.83	-9.47
Short-Term Debt Issued	-	-	9.89	-	-	-
Total Debt Issued	-	-	9.89	-	-	-
Short-Term Debt Repaid	-	-2.32	-	-	-	-
Total Debt Repaid	-7.65	-2.32	-	-	-	-
Net Debt Issued (Repaid)	-7.65	-2.32	9.89	-	-	-
Common Dividends Paid	-254.13	-134.38	-78.62	-39.85	-38.54	-49.82
Other Financing Activities	41.4	39.53	10.23	1.37	-	3.09
Net Cash Flow	-124.75	-160.34	129.86	8.66	-16.83	0.36
Cash Income Tax Paid	-	-	0.32	0.05	-0.44	0.17
Levered Free Cash Flow	315.74	635.65	101.83	8.88	34.01	34.57
Unlevered Free Cash Flow	315.74	635.65	101.83	9.23	34.24	34.62
Change in Net Working Capital	-128.42	-450.78	33.66	20.62	-16.44	1.3

Source: S&P Capital IQ. Real Estate template. Financial Sources.