UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)

IST:UFUK 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-215.16	-240.69	-602.96	-29.3	298.8	26.96
Depreciation & Amortization	0.09	0.12	0.15	0.05	0.01	1
Gain (Loss) on Sale of Assets	190.71	190.71	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	740.82	-454.92	-353.42	-
Asset Writedown	-96.78	-96.78	47	67.98	-88.86	-14.62
Change in Accounts Receivable	81.36	67.95	-295.33	-73.64	-36.09	9.94
Change in Accounts Payable	-4.21	-2.11	2.43	0.99	-0.25	-2.56
Change in Other Net Operating Assets	40.94	1.1	-1.7	1.17	0.35	-1.42
Other Operating Activities	47.25	49.99	-349.27	396.78	167.76	-7.19
Net Cash from Discontinued Operations	-26.94	-	-	-	-	-
Operating Cash Flow	17.26	-29.71	-458.86	-90.08	-11.26	12.45
Operating Cash Flow Growth	-	-	-	-	-	329.02%
Acquisition of Real Estate Assets	-0.15	-0.09	-13.36	-3.26	-0.02	-2.47
Sale of Real Estate Assets	0.22	0.22	-	0.01	4.63	-
Net Sale / Acq. of Real Estate Assets	0.07	0.13	-13.36	-3.25	4.62	-2.47
Investment in Marketable & Equity Securities	-	-	832.56	-	-	-
Other Investing Activities	70.99	99.62	44.45	20.9	0.69	0.56
Investing Cash Flow	71.06	99.75	863.65	17.66	5.3	-1.91
Long-Term Debt Issued	-	-	-	72.36	19.79	-
Net Debt Issued (Repaid)	-17.68	-	-	72.36	19.79	-
Other Financing Activities	-	-	-404.93	-	-13.81	-10.71
Foreign Exchange Rate Adjustments	-	-	-	-	0.09	0.1
Miscellaneous Cash Flow Adjustments	-7.05	-0.01	-0.11	-0.44	-	-
Net Cash Flow	63.59	70.04	-0.25	-0.51	0.11	-0.07
Cash Interest Paid	-	-	-	-	13.81	13.68
Levered Free Cash Flow	343.37	434.51	-431.73	-49.84	-31.84	5.18
Unlevered Free Cash Flow	343.81	434.95	-378.31	-22.78	-21.26	13.73
Change in Net Working Capital	-367.38	-460.62	372.83	69.51	35.46	-8.18

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