IST:YGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-3,122	2,487	5,160	-161.92	-232.37	Upgrade
Depreciation & Amortization	0.1	0.02	0.09	0.27	0.13	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-70.79	-0.03	Upgrade
Asset Writedown	-	-	-1,471	-143.17	-14.88	Upgrade
Income (Loss) on Equity Investments	-4,201	1,171	-2,184	17.06	72.77	Upgrade
Change in Accounts Receivable	150.39	945.64	-257.13	7.88	131.89	Upgrade
Change in Accounts Payable	96.01	-766.95	476.82	46.34	-29.56	Upgrade
Change in Other Net Operating Assets	-366.49	258.55	-0.46	217.61	62.3	Upgrade
Other Operating Activities	6,223	-1,567	-1,089	372.22	115.81	Upgrade
Operating Cash Flow	1,133	1,516	873.47	122.34	217.74	Upgrade
Operating Cash Flow Growth	-25.30%	73.60%	613.95%	-43.81%	-	Upgrade
Acquisition of Real Estate Assets	-	-	-	-	-1.89	Upgrade
Sale of Real Estate Assets	-	-	-	200.24	3.59	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-	200.24	1.7	Upgrade
Investing Cash Flow	-	-	-	200.07	1.7	Upgrade
Long-Term Debt Repaid	-485.99	-622.54	-808.45	-127.27	-88.56	Upgrade
Net Debt Issued (Repaid)	-485.99	-622.54	-808.45	-127.27	-88.56	Upgrade
Other Financing Activities	-514.35	-893.59	-67.01	-196.06	-135.01	Upgrade
Miscellaneous Cash Flow Adjustments	-0.35	-0.41	0.36	-	-	Upgrade
Net Cash Flow	132.09	-0.2	-1.63	-0.91	-4.13	Upgrade
Cash Interest Paid	90.57	945.84	122.88	196.06	4.15	Upgrade
Levered Free Cash Flow	-93.6	-2,455	-4,366	118.45	151.57	Upgrade
Unlevered Free Cash Flow	-74.62	-2,044	-4,312	241.72	210.17	Upgrade
Change in Net Working Capital	-2,362	2,687	5,578	-278.41	-313.27	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.