IST:SNGYO 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	Sep '25 Sep 30, 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	5,253	5,233	1,688	5,960	3,200	150.33
Depreciation & Amortization	45.16	32.86	27.66	32.85	4.86	10
Gain (Loss) on Sale of Investments	-	-	-	-	-240.86	-
Asset Writedown	-5,291	-5,291	-1,209	-6,215	-3,778	-702.94
Income (Loss) on Equity Investments	-67.4	-72.99	-15.18	0.45	-0.75	-0.53
Change in Accounts Receivable	-1,325	-1,286	-418.12	1,007	-52.85	10.41
Change in Accounts Payable	960.29	621.15	165.2	-326.1	-61.9	73.84
Change in Other Net Operating Assets	-231.62	89.97	-37.25	2,137	-621.78	-42.63
Other Operating Activities	9,864	10,532	2,045	1,927	2,387	1,089
Operating Cash Flow	393.8	1,685	4,615	2,729	1,933	798.6
Operating Cash Flow Growth	-85.62%	-63.48%	69.07%	41.17%	142.11%	884.41%
Acquisition of Real Estate Assets	-1,358	-950.25	-1,213	-537.26	-586.79	-93.54
Sale of Real Estate Assets	765.62	0.03	1,344	1,731	2.34	0.25
Net Sale / Acq. of Real Estate Assets	-592.05	-950.22	131.32	1,194	-584.45	-93.29
Cash Acquisition	-	-	-	-7.49	-	-
Investment in Marketable & Equity Securities	23.65	-	-	-	-	-
Investing Cash Flow	-568.4	-950.22	574.92	1,186	352.2	-93.29
Long-Term Debt Issued	-	1,688	5,771	2,189	4,359	1,777
Long-Term Debt Repaid	-	-1,110	-8,527	-4,368	-6,158	-2,465
Net Debt Issued (Repaid)	1,330	578.54	-2,757	-2,179	-1,799	-688.06
Other Financing Activities	-1,141	-1,575	-2,326	-1,142	-36.76	-17.58
Miscellaneous Cash Flow Adjustments	-13.64	-161.5	-270.45	-1,528	-	-
Net Cash Flow	0.92	-422.81	-163.69	-932.86	449.79	-0.33
Cash Interest Paid	1,141	1,575	2,326	1,142	116.02	17.58
Levered Free Cash Flow	-5,878	608.37	-5,234	-5,252	439.05	727.44
Unlevered Free Cash Flow	-4,568	1,645	-3,377	-3,530	737.9	850.81
Change in Working Capital	-9,409	-8,749	2,079	1,025	361.64	252.88

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