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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,875	5,363	-249.45	10,852	4,996	699.93
Depreciation & Amortization	96.08	116.08	30.18	459.48	13.18	0.41
Gain (Loss) on Sale of Assets	0.64	0.64	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.47
Asset Writedown	-913.95	-916.52	1,590	-4,443	-	-365.15
Change in Accounts Receivable	151.38	-189.65	-70.04	15.49	-33.45	-7.42
Change in Accounts Payable	-623.33	-159.8	185.83	-36.9	-4.98	29.27
Change in Other Net Operating Assets	619.59	130.74	-147.96	67.35	4.48	-10.68
Other Operating Activities	-449.35	-625.89	2,499	-4,996	310.98	-175.92
Operating Cash Flow	3,758	3,738	3,848	1,915	5,283	172.26
Operating Cash Flow Growth	43.66%	-2.85%	100.97%	-63.76%	2966.69%	47.78%
Acquisition of Real Estate Assets	-8.67	-395.88	-595.96	-801.47	-4,428	-2.05
Sale of Real Estate Assets	158.77	-	0.18	-	-	-
Net Sale / Acq. of Real Estate Assets	150.1	-395.88	-595.78	-801.47	-4,428	-2.05
Investment in Marketable & Equity Securities	-324.07	-1,237	24.26	1.77	-75.46	-14.3
Other Investing Activities	-65.92	-	-	-	82.46	5
Investing Cash Flow	-239.89	-1,633	-571.52	-803.26	-4,422	-11.35
Long-Term Debt Issued	-	286.94	361.07	50.5	1.2	-
Long-Term Debt Repaid	-	-91.93	-	-1.72	-0.26	-1.13
Net Debt Issued (Repaid)	-734.12	195.01	361.07	48.77	0.93	-1.13
Repurchase of Common Stock	-	-12.26	-166.3	-	-68.56	-
Common Dividends Paid	-1,955	-1,955	-984.8	-874.23	-	-165.87
Other Financing Activities	5.47	1.47	12.62	-	-8.16	40.01
Foreign Exchange Rate Adjustments	-	-	-	-	359.88	136.2
Miscellaneous Cash Flow Adjustments	-988.06	-935.22	-756.59	0	-	-
Net Cash Flow	-152.86	-600.92	1,742	285.89	1,145	170.11
Cash Interest Paid	-	-	-	-	8.16	-
Cash Income Tax Paid	207.5	207.5	6.69	8.85	-	1.11
Levered Free Cash Flow	1,865	1,102	817.52	489.1	-140.96	148.33
Unlevered Free Cash Flow	1,900	1,105	819.32	490.22	-140.96	148.33
Change in Working Capital	146.59	-202.2	-26.84	48.93	-40.04	10.16

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