IST:YGGYO 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-387.28	-523.73	10,852	4,996	699.93	108.87	Upgrade
Depreciation & Amortization	437.12	385.96	459.48	13.18	0.41	0.38	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	2.47	-	Upgrade
Asset Writedown	1,258	1,256	-4,443	-	-365.15	43.84	Upgrade
Change in Accounts Receivable	-62.45	-3.9	15.49	-33.45	-7.42	-4.47	Upgrade
Change in Accounts Payable	-3.07	271.75	-36.9	-4.98	29.27	2.06	Upgrade
Change in Other Net Operating Assets	-0.26	-228.2	67.35	4.48	-10.68	-6.06	Upgrade
Other Operating Activities	1,047	945.35	-4,996	310.98	-175.92	-28.02	Upgrade
Operating Cash Flow	2,265	2,096	1,915	5,283	172.26	116.56	Upgrade
Operating Cash Flow Growth	-38.56%	9.47%	-63.76%	2966.69%	47.78%	-38.09%	Upgrade
Acquisition of Real Estate Assets	-1,151	-999.49	-801.47	-4,428	-2.05	-1.44	Upgrade
Sale of Real Estate Assets	0.37	-	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,150	-999.49	-801.47	-4,428	-2.05	-1.44	Upgrade
Investment in Marketable & Equity Securities	1,537	-	1.77	-75.46	-14.3	10.73	Upgrade
Other Investing Activities	766.2	-	-	82.46	5	4.92	Upgrade
Investing Cash Flow	1,152	-1,000	-803.26	-4,422	-11.35	14.2	Upgrade
Long-Term Debt Issued	-	289.22	50.5	1.2	-	-	Upgrade
Long-Term Debt Repaid	-	-0.01	-1.72	-0.26	-1.13	-0.19	Upgrade
Net Debt Issued (Repaid)	600.41	289.21	48.77	0.93	-1.13	-0.19	Upgrade
Repurchase of Common Stock	-52.47	-52.47	-	-68.56	-	-8.51	Upgrade
Common Dividends Paid	-2,454	-760.64	-874.23	-	-165.87	-165.87	Upgrade
Other Financing Activities	-3.7	-	-	-8.16	40.01	32.21	Upgrade
Foreign Exchange Rate Adjustments	-462.36	-	-	359.88	136.2	-4.87	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	1,045	571.97	285.89	1,145	170.11	-16.47	Upgrade
Cash Interest Paid	3.7	-	-	8.16	-	-	Upgrade
Cash Income Tax Paid	12.29	15.05	8.85	-	1.11	-0	Upgrade
Levered Free Cash Flow	257.5	513.15	489.1	-140.96	148.33	65.68	Upgrade
Unlevered Free Cash Flow	266.38	516.78	490.22	-140.96	148.33	65.68	Upgrade
Change in Working Capital	-88.49	32.64	48.93	-40.04	10.16	-10.82	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.