Pera Yatirim Holding Anonim Sirketi (IST:PEHOL)

IST:PEHOL 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	626.71	706.28	660.36	423.87	15.15	-7.51
Depreciation & Amortization	1.23	1.12	1.37	0.01	-	0.01
Gain (Loss) on Sale of Assets	-76.44	-76.44	-	-	-	-
Asset Writedown	-746.85	-737.75	-672.96	-427.56	-20.97	-1.37
Income (Loss) on Equity Investments	-	-	-	-0.17	-0.26	0.01
Change in Accounts Receivable	-4.53	-24.21	2.79	-2.45	-0.26	-0.04
Change in Accounts Payable	144.96	169.5	0.57	1.36	-0.23	0.39
Change in Other Net Operating Assets	-45.42	-87.22	-27.56	-0.42	-0.12	-0.49
Other Operating Activities	390.47	293.87	-53.84	0.37	0.51	7.85
Operating Cash Flow	290.32	245.43	-61.84	-3.23	-4.97	2.86
Operating Cash Flow Growth	-	-	-	-	-	-30.51%
Acquisition of Real Estate Assets	-251.11	-253.46	-156.67	-0.05	-	-
Net Sale / Acq. of Real Estate Assets	-251.11	-253.46	-156.67	-0.05	-	-
Investing Cash Flow	-251.13	-253.47	-156.67	-0.05	-	-
Long-Term Debt Issued	-	180.59	382.82	10.83	-	1
Long-Term Debt Repaid	-	-84.59	-165.96	-4.23	-48.11	-4.36
Net Debt Issued (Repaid)	-128.65	96	216.86	6.6	-48.11	-3.36
Issuance of Common Stock	-	-	-	-	53.86	-
Repurchase of Common Stock	-85.51	-85.51	-	-	-	-
Other Financing Activities	-	-	-	-1.02	-1.5	1.05
Miscellaneous Cash Flow Adjustments	54.35	-0.44	-1.5	1.08	0.14	-
Net Cash Flow	-120.63	2	-3.15	3.38	-0.58	0.55
Cash Interest Paid	-	-	-	-	1.25	7.85
Levered Free Cash Flow	3.44	-192.28	-155.61	-50.96	-3.38	-1.41
Unlevered Free Cash Flow	91.31	-130.61	-143.6	-50.8	-2.64	3.54
Change in Net Working Capital	-313.46	-74.32	-18.89	48.46	-0.38	-4.09

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.