Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)

IST:SNGYO 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	5,233	1,688	5,960	3,200	150.33
Depreciation & Amortization	32.86	27.66	32.85	4.86	10
Gain (Loss) on Sale of Investments	-	-	-	-240.86	-
Asset Writedown	-5,291	-1,209	-6,215	-3,778	-702.94
Income (Loss) on Equity Investments	-72.99	-15.18	0.45	-0.75	-0.53
Change in Accounts Receivable	-1,286	-418.12	1,007	-52.85	10.41
Change in Accounts Payable	621.15	165.2	-326.1	-61.9	73.84
Change in Other Net Operating Assets	89.97	-37.25	2,137	-621.78	-42.63
Other Operating Activities	10,532	2,045	1,927	2,387	1,089
Operating Cash Flow	1,685	4,615	2,729	1,933	798.6
Operating Cash Flow Growth	-63.48%	69.07%	41.17%	142.11%	884.41%
Acquisition of Real Estate Assets	-950.25	-1,213	-537.26	-586.79	-93.54
Sale of Real Estate Assets	0.03	1,344	1,731	2.34	0.25
Net Sale / Acq. of Real Estate Assets	-950.22	131.32	1,194	-584.45	-93.29
Cash Acquisition	-	-	-7.49	-	-
Investing Cash Flow	-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)	578.54	-2,757	-2,179	-1,799	-688.06
Other Financing Activities	-1,575	-2,326	-1,142	-36.76	-17.58
Miscellaneous Cash Flow Adjustments	-161.5	-270.45	-1,528	-	-
Net Cash Flow	-422.81	-163.69	-932.86	449.79	-0.33
Cash Interest Paid	1,575	2,326	1,142	116.02	17.58
Levered Free Cash Flow	608.37	-5,234	-5,252	439.05	727.44
Unlevered Free Cash Flow	1,645	-3,377	-3,530	737.9	850.81
Change in Net Working Capital	706.92	3,996	3,816	42.44	-261.61

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