IST:PSGYO 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	Mar '25 Mar 31, 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	3,195	2,367	1,457	6,127	29.09	-2.4
Depreciation & Amortization	24.06	24.75	22.28	17.91	2.12	0.89
Asset Writedown	-26.29	-17.13	-89.53	-4,601	-2.44	-
Change in Accounts Receivable	-1,982	1,517	-3,659	-997.1	40.31	87.57
Change in Accounts Payable	-796.77	-1,416	2,145	2,126	82.3	-8.71
Change in Other Net Operating Assets	2,333	-635.35	-10,447	896.86	-603.71	157.9
Other Operating Activities	3,344	2,288	-1.19	-26.6	8.11	7.54
Operating Cash Flow	-2,842	-1,626	-6,564	2,375	-1,087	-11.45
Acquisition of Real Estate Assets	-0.92	-8.88	-116.54	-3,572	-0.83	-0.3
Sale of Real Estate Assets	-1.91	18.96	-	-	0.29	-
Net Sale / Acq. of Real Estate Assets	-2.82	10.08	-116.54	-3,572	-0.54	-0.3
Cash Acquisition	-	-	-	-	-0.01	-0
Investment in Marketable & Equity Securities	25.75	14.65	1,041	604.52	-465	-
Other Investing Activities	295.17	387.36	362.29	78.52	6.21	4.55
Investing Cash Flow	318.04	412.03	1,285	-2,889	-459.34	4.25
Long-Term Debt Issued	-	3,253	4,310	187.58	441.55	-
Net Debt Issued (Repaid)	4,804	3,253	4,310	187.58	441.55	-
Issuance of Common Stock	-	-	1,142	-	1,281	0.01
Repurchase of Common Stock	-25.8	-25.8	-	-	-	-
Common Dividends Paid	-	-	-72.19	-	-	-
Other Financing Activities	-2,250	-1,995	-367.14	-42.6	66.04	7.7
Net Cash Flow	3.61	18.3	-265.95	-369.14	242.97	0.5
Cash Interest Paid	2,250	1,995	368.48	42.6	0.17	12.93
Cash Income Tax Paid	3,289	3,289	-	-	0.95	0.42
Levered Free Cash Flow	-12,884	-4,611	-7,014	-3,037	-1,186	-
Unlevered Free Cash Flow	-11,424	-3,334	-6,783	-3,010	-1,186	-
Change in Net Working Capital	11,459	3,335	7,182	3,784	1,206	-

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