IST:YGYO 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-5,450	-3,122	2,487	5,160	-161.92	-232.37
Depreciation & Amortization	0.03	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	-4,782	-4,201	1,171	-2,184	17.06	72.77
Change in Accounts Receivable	514.91	150.39	945.64	-257.13	7.88	131.89
Change in Accounts Payable	-951.08	96.01	-766.95	476.82	46.34	-29.56
Change in Other Net Operating Assets	-455.18	-366.49	258.55	-0.46	217.61	62.3
Other Operating Activities	9,182	6,223	-1,567	-1,089	372.22	115.81
Operating Cash Flow	393.34	1,133	1,516	873.47	122.34	217.74
Operating Cash Flow Growth	-73.38%	-25.30%	73.60%	613.95%	-43.81%	-
Acquisition of Real Estate Assets	467.46	-	-	-	-	-1.89
Sale of Real Estate Assets	-589.81	-	-	-	200.24	3.59
Net Sale / Acq. of Real Estate Assets	-122.34	-	-	-	200.24	1.7
Investing Cash Flow	-122.34	-	-	-	200.07	1.7
Long-Term Debt Repaid	-	-485.99	-622.54	-808.45	-127.27	-88.56
Net Debt Issued (Repaid)	795.71	-485.99	-622.54	-808.45	-127.27	-88.56
Repurchase of Common Stock	-39.52	-	-	-	-	-
Other Financing Activities	-1,260	-514.35	-893.59	-67.01	-196.06	-135.01
Miscellaneous Cash Flow Adjustments	-33.59	-0.35	-0.41	0.36	-	-
Net Cash Flow	-266.5	132.09	-0.2	-1.63	-0.91	-4.13
Cash Interest Paid	907.92	90.57	945.84	122.88	196.06	4.15
Levered Free Cash Flow	-3,759	-93.6	-2,455	-4,366	118.45	151.57
Unlevered Free Cash Flow	-3,317	-74.62	-2,044	-4,312	241.72	210.17
Change in Working Capital	1,481	2,232	-504.41	458.41	108.67	274.98