Yesil Gayrimenkul Yatirim Ortakligi A.S. (IST:YGYO)

IST:YGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,568	-3,122	2,487	5,160	-161.92	-232.37
Depreciation & Amortization	0.07	0.1	0.02	0.09	0.27	0.13
Other Amortization	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-	-	-70.79	-0.03
Asset Writedown	-	-	-	-1,471	-143.17	-14.88
Income (Loss) on Equity Investments	-5,057	-4,201	1,171	-2,184	17.06	72.77
Change in Accounts Receivable	431.66	150.39	945.64	-257.13	7.88	131.89
Change in Accounts Payable	313.39	96.01	-766.95	476.82	46.34	-29.56
Change in Other Net Operating Assets	-357.68	-366.49	258.55	-0.46	217.61	62.3
Other Operating Activities	8,033	6,223	-1,567	-1,089	372.22	115.81
Operating Cash Flow	730.67	1,133	1,516	873.47	122.34	217.74
Operating Cash Flow Growth	-56.65%	-25.30%	73.60%	613.95%	-43.81%	-
Acquisition of Real Estate Assets	-	-	-	-	-	-1.89
Sale of Real Estate Assets	-	-	-	-	200.24	3.59
Net Sale / Acq. of Real Estate Assets	-	-	-	-	200.24	1.7
Investing Cash Flow	-	-	-	-	200.07	1.7
Long-Term Debt Repaid	-	-485.99	-622.54	-808.45	-127.27	-88.56
Net Debt Issued (Repaid)	180.68	-485.99	-622.54	-808.45	-127.27	-88.56
Other Financing Activities	-1,066	-514.35	-893.59	-67.01	-196.06	-135.01
Miscellaneous Cash Flow Adjustments	-0.35	-0.35	-0.41	0.36	-	-
Net Cash Flow	-176.68	132.09	-0.2	-1.63	-0.91	-4.13
Cash Interest Paid	688.56	90.57	945.84	122.88	196.06	4.15
Levered Free Cash Flow	-4,272	-93.6	-2,455	-4,366	118.45	151.57
Unlevered Free Cash Flow	-3,879	-74.62	-2,044	-4,312	241.72	210.17
Change in Working Capital	2,426	2,232	-504.41	458.41	108.67	274.98

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