Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)

IST:SEGYO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-899.64	-349.71	842.93	1,290	125.47	126.2
Depreciation & Amortization	9.23	7.23	4.62	1.29	0.68	4.08
Gain (Loss) on Sale of Assets	-3.46	-2.45	-	-36.36	0.04	-0.04
Asset Writedown	323.14	180.25	-806.09	-1,075	-223.24	-60.88
Change in Accounts Receivable	-44.53	-50.67	138.47	-23.29	1.53	-2.22
Change in Accounts Payable	2.9	-13.34	13.71	-0.09	-1.64	1.78
Change in Other Net Operating Assets	35.32	-4.14	-3.24	110.65	-2.98	1.48
Other Operating Activities	-58.39	258.59	134.71	-427.18	223.26	100.14
Operating Cash Flow	-215.99	248.21	125.3	-213.38	122.84	191.5
Operating Cash Flow Growth	-	98.08%	-	-	-35.85%	5.33%
Acquisition of Real Estate Assets	-2.06	-7.73	-13.27	-0.09	-0.09	-520.8
Sale of Real Estate Assets	-2.17	35.85	-	69.2	13.45	-
Net Sale / Acq. of Real Estate Assets	-4.23	28.12	-13.27	69.11	13.36	-520.8
Investment in Marketable & Equity Securities	372.54	372.54	-	-	-	-105.11
Investing Cash Flow	368.22	400.57	-13.3	68.92	13.36	-625.91
Long-Term Debt Issued	-	86.79	416.64	-	174	326.97
Long-Term Debt Repaid	-	-532.45	-299.74	-582	-87.49	-7.89
Net Debt Issued (Repaid)	-305.4	-445.65	116.9	-582	86.51	319.08
Issuance of Common Stock	-	-	46.61	386.72	-	-
Repurchase of Common Stock	-	-	-	-6.42	-	-
Other Financing Activities	-32.46	-106.92	-205.81	-	-	-
Foreign Exchange Rate Adjustments	-112.02	-91.94	-140.6	-187.58	-	-
Net Cash Flow	-297.65	4.26	-70.89	-533.74	222.71	-115.33
Cash Interest Paid	54.62	106.92	205.81	-	-	-
Levered Free Cash Flow	-2,602	97.07	-108.24	4.43	-48.11	21.48
Unlevered Free Cash Flow	-2,579	151.75	-1.82	48.29	-29.67	24.55
Change in Working Capital	413.13	154.29	-50.86	34.06	-3.36	22

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