Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-87.51	65.23	22.63	123.36	30.99	51.76
Depreciation & Amortization	2.84	2.13	1.82	2.08	0.29	0.29
Other Amortization	-	-	-	-	0	0
Gain (Loss) on Sale of Investments	-12.97	-	-	-	3.02	-0.27
Asset Writedown	-57.6	-57.6	-29.13	-113.1	-40.1	-40.38
Change in Accounts Receivable	29.15	-36.49	-12.98	-33.72	0.72	-11.76
Change in Accounts Payable	5.45	0.28	0.41	0.03	0.2	0.17
Change in Other Net Operating Assets	2.88	2.08	0.91	-0.49	-1.25	0.08
Other Operating Activities	168.29	62.22	43.63	21.27	15.18	0.15
Operating Cash Flow	49.97	37.51	26.96	-0.74	9.45	-2.93
Operating Cash Flow Growth	103.15%	39.14%	-	-	-	-
Acquisition of Real Estate Assets	-5.23	-2.72	-0.1	-4.38	-2.6	-0.01
Sale of Real Estate Assets	-	-	-	2.93	-	-
Net Sale / Acq. of Real Estate Assets	-5.23	-2.72	-0.1	-1.45	-2.6	-0.01
Investment in Marketable & Equity Securities	-18.27	37.32	-13.55	-9.67	-11.07	23.37
Other Investing Activities	-12.5	-12.54	-11.29	-2.29	-	-
Investing Cash Flow	-36	22.06	-24.94	-13.41	-13.67	23.35
Long-Term Debt Repaid	-	-	-	-	-	-0.3
Net Debt Issued (Repaid)	-	-	-	-	-	-0.3
Other Financing Activities	-	-	-	-	-	-21.92
Foreign Exchange Rate Adjustments	-9.62	-16.74	3.71	16.77	4.71	0.12
Miscellaneous Cash Flow Adjustments	-14.52	-7.82	-2.08	-0.67	-	-
Net Cash Flow	-45.15	35	3.65	1.95	0.49	-1.68
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	-	-3.13	-	-	-0.09	0.01
Levered Free Cash Flow	-13.01	13.71	4.95	-27.45	9.96	-10.44
Unlevered Free Cash Flow	-13.01	13.71	4.95	-27.45	9.96	-10.43
Change in Working Capital	36.92	-34.46	-11.99	-34.36	-0.63	-14.52

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