Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)

IST:RYGYO 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	9,229	12,560	8,324	1,548	410.43
Depreciation & Amortization	-	35.83	12.66	10.59	8.23
Asset Writedown	-	-	-	-1,579	-458.27
Income (Loss) on Equity Investments	-	-	-	-4.77	-3.24
Change in Accounts Receivable	10.16	234.88	-180.57	-83.9	-2.49
Change in Accounts Payable	-390.34	954.55	16.61	-17.73	29.62
Change in Other Net Operating Assets	814.22	-728.7	159.89	-21	-6.45
Other Operating Activities	12,688	-55.08	-12.37	145.43	146.37
Operating Cash Flow	22,283	12,944	8,275	-2.81	123.63
Operating Cash Flow Growth	72.15%	56.41%	-	-	-6.42%
Acquisition of Real Estate Assets	-16,196	-23,282	-8,721	-256.24	-61.26
Sale of Real Estate Assets	-	-	-	9.92	13.38
Net Sale / Acq. of Real Estate Assets	-16,196	-23,282	-8,721	-246.32	-47.88
Other Investing Activities	-2.78	-0.57	-	-	-
Investing Cash Flow	-16,198	-23,283	-8,721	-246.32	-47.88
Long-Term Debt Issued	152.25	-	692.09	718.5	1,180
Long-Term Debt Repaid	-	-134.86	-	-518.04	-1,076
Net Debt Issued (Repaid)	152.25	-134.86	692.09	200.46	104.7
Repurchase of Common Stock	-	-	-	-2.01	-
Other Financing Activities	-7,043	11,204	-	254.33	-0.56
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-805.64	730.48	246.99	203.65	179.89
Cash Income Tax Paid	-	-	-	0.67	0.55
Levered Free Cash Flow	-15,595	-21,328	-8,714	-69.46	54.63
Unlevered Free Cash Flow	-14,294	-20,559	-8,335	49.6	137.53
Change in Net Working Capital	275.02	-1,010	189.01	100.94	-22.49

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