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
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	-575.5	-523.73	10,852	4,996	699.93	108.87
Depreciation & Amortization	395.6	385.96	459.48	13.18	0.41	0.38
Gain (Loss) on Sale of Investments	-	-	-	-	2.47	-
Asset Writedown	1,259	1,256	-4,443	-	-365.15	43.84
Change in Accounts Receivable	-121.88	-3.9	15.49	-33.45	-7.42	-4.47
Change in Accounts Payable	-37.68	271.75	-36.9	-4.98	29.27	2.06
Change in Other Net Operating Assets	-65	-228.2	67.35	4.48	-10.68	-6.06
Other Operating Activities	2,910	945.35	-4,996	310.98	-175.92	-28.02
Operating Cash Flow	3,777	2,096	1,915	5,283	172.26	116.56
Operating Cash Flow Growth	42.99%	9.47%	-63.76%	2966.69%	47.78%	-38.09%
Acquisition of Real Estate Assets	-1,196	-999.49	-801.47	-4,428	-2.05	-1.44
Sale of Real Estate Assets	7.68	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-1,188	-999.49	-801.47	-4,428	-2.05	-1.44
Investment in Marketable & Equity Securities	-31.78	-	1.77	-75.46	-14.3	10.73
Other Investing Activities	-	-	-	82.46	5	4.92
Investing Cash Flow	-1,221	-1,000	-803.26	-4,422	-11.35	14.2
Long-Term Debt Issued	-	289.22	50.5	1.2	-	-
Long-Term Debt Repaid	-	-0.01	-1.72	-0.26	-1.13	-0.19
Net Debt Issued (Repaid)	617.6	289.21	48.77	0.93	-1.13	-0.19
Repurchase of Common Stock	-47.25	-52.47	-	-68.56	-	-8.51
Common Dividends Paid	-1,270	-760.64	-874.23	-	-165.87	-165.87
Other Financing Activities	-39.19	-	-	-8.16	40.01	32.21
Foreign Exchange Rate Adjustments	-	-	-	359.88	136.2	-4.87
Miscellaneous Cash Flow Adjustments	-627.93	-	0	-	-	-
Net Cash Flow	1,189	571.97	285.89	1,145	170.11	-16.47
Cash Interest Paid	39.19	-	-	8.16	-	-
Cash Income Tax Paid	165.73	15.05	8.85	-	1.11	-0
Levered Free Cash Flow	170.46	513.15	489.1	-140.96	148.33	65.68
Unlevered Free Cash Flow	193.63	516.78	490.22	-140.96	148.33	65.68
Change in Working Capital	-214.34	32.64	48.93	-40.04	10.16	-10.82

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