IST:ALGYO 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	474.89	445.95	1,862	1,243	1,266	330.19	Upgrade
Depreciation & Amortization	1.35	1.45	1.65	1.25	0.05	0.02	Upgrade
Gain (Loss) on Sale of Assets	-0.04	-	-0.69	-38.09	-	-	Upgrade
Asset Writedown	-772.41	-772.41	-1,580	-1,375	-715.29	-149.7	Upgrade
Change in Accounts Receivable	6.66	120.43	-57.79	122.89	-115.65	10.3	Upgrade
Change in Accounts Payable	-5.48	-15.94	14.51	6.3	1.59	2.79	Upgrade
Change in Other Net Operating Assets	217.74	184.07	-220.81	-112.35	32.99	-2.13	Upgrade
Other Operating Activities	306.37	922.64	250.27	423.38	84.97	-274.82	Upgrade
Operating Cash Flow	229.07	886.19	269.28	271.68	554.97	-83.37	Upgrade
Operating Cash Flow Growth	-68.78%	229.10%	-0.88%	-51.05%	-	-	Upgrade
Acquisition of Real Estate Assets	-1,623	-1,460	-904.99	-152.83	-451.98	-3.19	Upgrade
Sale of Real Estate Assets	0.13	-	-	73.76	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,623	-1,460	-904.99	-79.07	-451.98	-3.19	Upgrade
Cash Acquisition	-	-	-	-263.17	-49.47	-	Upgrade
Other Investing Activities	45.45	56.98	91.25	60.21	32.97	15.2	Upgrade
Investing Cash Flow	-1,578	-1,403	-813.75	-284.16	-468.58	12	Upgrade
Long-Term Debt Issued	-	1,054	720.74	205.64	-	-	Upgrade
Long-Term Debt Repaid	-	-326.18	-33.83	-6.29	-1.92	-1.76	Upgrade
Net Debt Issued (Repaid)	726.46	727.46	686.91	199.35	-1.92	-1.76	Upgrade
Repurchase of Common Stock	-	-	-14.76	-25.86	-	-	Upgrade
Common Dividends Paid	-8.1	-8.1	-221.05	-208.67	-49.32	-38.77	Upgrade
Foreign Exchange Rate Adjustments	151.82	-28.53	19.39	144.04	77.2	-	Upgrade
Miscellaneous Cash Flow Adjustments	-75.87	-76.96	-210.1	-73.43	-	-	Upgrade
Net Cash Flow	-554.23	97.28	-284.09	22.94	112.36	-111.89	Upgrade
Cash Income Tax Paid	7.01	7.01	4.18	1.83	0.95	-	Upgrade
Levered Free Cash Flow	-90.05	200.41	-207.17	-102.39	-31.13	21.73	Upgrade
Unlevered Free Cash Flow	83.08	342.28	-201.57	-101.15	-30.5	22.58	Upgrade
Change in Net Working Capital	-1.13	-205.53	430.73	224.51	100.39	-10.64	Upgrade

Updated Mar 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.