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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-680.5	-523.73	10,852	4,996	699.93	108.87	Upgrade
Depreciation & Amortization	387.67	385.96	459.48	13.18	0.41	0.38	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	2.47	-	Upgrade
Asset Writedown	1,261	1,256	-4,443	-	-365.15	43.84	Upgrade
Change in Accounts Receivable	37.15	-3.9	15.49	-33.45	-7.42	-4.47	Upgrade
Change in Accounts Payable	268.91	271.75	-36.9	-4.98	29.27	2.06	Upgrade
Change in Other Net Operating Assets	-277.6	-228.2	67.35	4.48	-10.68	-6.06	Upgrade
Other Operating Activities	1,619	945.35	-4,996	310.98	-175.92	-28.02	Upgrade
Operating Cash Flow	2,616	2,096	1,915	5,283	172.26	116.56	Upgrade
Operating Cash Flow Growth	-68.59%	9.47%	-63.76%	2966.69%	47.78%	-38.09%	Upgrade
Acquisition of Real Estate Assets	-999.49	-999.49	-801.47	-4,428	-2.05	-1.44	Upgrade
Net Sale / Acq. of Real Estate Assets	-999.49	-999.49	-801.47	-4,428	-2.05	-1.44	Upgrade
Investment in Marketable & Equity Securities	1.8	-	1.77	-75.46	-14.3	10.73	Upgrade
Other Investing Activities	-866.26	-	-	82.46	5	4.92	Upgrade
Investing Cash Flow	-1,839	-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)	288.21	289.21	48.77	0.93	-1.13	-0.19	Upgrade
Repurchase of Common Stock	-62.81	-52.47	-	-68.56	-	-8.51	Upgrade
Common Dividends Paid	-760.64	-760.64	-874.23	-	-165.87	-165.87	Upgrade
Other Financing Activities	-	-	-	-8.16	40.01	32.21	Upgrade
Foreign Exchange Rate Adjustments	-645.93	-	-	359.88	136.2	-4.87	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	-404.71	571.97	285.89	1,145	170.11	-16.47	Upgrade
Cash Interest Paid	-	-	-	8.16	-	-	Upgrade
Cash Income Tax Paid	15.05	15.05	8.85	-	1.11	-0	Upgrade
Levered Free Cash Flow	117.63	513.15	489.1	-140.96	148.33	65.68	Upgrade
Unlevered Free Cash Flow	119.15	516.78	490.22	-140.96	148.33	65.68	Upgrade
Change in Net Working Capital	221.94	-240.61	46.18	-5.42	-26.24	3.17	Upgrade

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