Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)

IST:YGGYO 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	-523.73	10,852	4,996	699.93	108.87
Depreciation & Amortization	385.96	459.48	13.18	0.41	0.38
Gain (Loss) on Sale of Investments	-	-	-	2.47	-
Asset Writedown	1,256	-4,443	-	-365.15	43.84
Change in Accounts Receivable	-3.9	15.49	-33.45	-7.42	-4.47
Change in Accounts Payable	271.75	-36.9	-4.98	29.27	2.06
Change in Other Net Operating Assets	-228.2	67.35	4.48	-10.68	-6.06
Other Operating Activities	945.35	-4,996	310.98	-175.92	-28.02
Operating Cash Flow	2,096	1,915	5,283	172.26	116.56
Operating Cash Flow Growth	9.47%	-63.76%	2966.69%	47.78%	-38.09%
Acquisition of Real Estate Assets	-999.49	-801.47	-4,428	-2.05	-1.44
Net Sale / Acq. of Real Estate Assets	-999.49	-801.47	-4,428	-2.05	-1.44
Investment in Marketable & Equity Securities	-	1.77	-75.46	-14.3	10.73
Other Investing Activities	-	-	82.46	5	4.92
Investing Cash Flow	-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)	289.21	48.77	0.93	-1.13	-0.19
Repurchase of Common Stock	-52.47	-	-68.56	-	-8.51
Common Dividends Paid	-760.64	-874.23	-	-165.87	-165.87
Other Financing Activities	-	-	-8.16	40.01	32.21
Foreign Exchange Rate Adjustments	-	-	359.88	136.2	-4.87
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	571.97	285.89	1,145	170.11	-16.47
Cash Interest Paid	-	-	8.16	-	-
Cash Income Tax Paid	15.05	8.85	-	1.11	-0
Levered Free Cash Flow	513.15	489.1	-140.96	148.33	65.68
Unlevered Free Cash Flow	516.78	490.22	-140.96	148.33	65.68
Change in Net Working Capital	-240.61	46.18	-5.42	-26.24	3.17

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.