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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	197.96	-240.69	-602.96	-29.3	298.8	26.96
Depreciation & Amortization	0.05	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	177.77	67.95	-295.33	-73.64	-36.09	9.94
Change in Accounts Payable	-11.82	-2.11	2.43	0.99	-0.25	-2.56
Change in Other Net Operating Assets	139.2	1.1	-1.7	1.17	0.35	-1.42
Other Operating Activities	-543.46	49.99	-349.27	396.78	167.76	-7.19
Operating Cash Flow	53.63	-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	0.06	0.13	-13.36	-3.25	4.62	-2.47
Investment in Marketable & Equity Securities	-	-	832.56	-	-	-
Other Investing Activities	35.79	99.62	44.45	20.9	0.69	0.56
Investing Cash Flow	35.86	99.75	863.65	17.66	5.3	-1.91
Long-Term Debt Issued	-	-	-	72.36	19.79	-
Net Debt Issued (Repaid)	-22.88	-	-	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	-0.01	-0.01	-0.11	-0.44	-	-
Net Cash Flow	66.59	70.04	-0.25	-0.51	0.11	-0.07
Cash Interest Paid	-	-	-	-	13.81	13.68
Levered Free Cash Flow	361.14	434.51	-431.73	-49.84	-31.84	5.18
Unlevered Free Cash Flow	361.58	434.95	-378.31	-22.78	-21.26	13.73
Change in Working Capital	305.15	66.94	-294.6	-71.47	-35.99	5.96

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