IST:NUGYO 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	173.84	1,098	534.5	-103.64	-217.21	Upgrade
Depreciation & Amortization	4.99	4.08	3.4	0.59	0.37	Upgrade
Gain (Loss) on Sale of Assets	25.5	-136.2	-284.88	5.24	-1.1	Upgrade
Asset Writedown	-74.74	-1,082	161.23	-72.16	-19.5	Upgrade
Change in Accounts Receivable	-0.67	12.13	2.5	19.85	-3.03	Upgrade
Change in Accounts Payable	-227.48	380.85	-19.22	-10.28	-5.17	Upgrade
Change in Other Net Operating Assets	-11.4	145.8	348.89	-7.57	-2	Upgrade
Other Operating Activities	276.44	133.76	-1,114	379.21	299.55	Upgrade
Operating Cash Flow	6.88	-40.08	497.85	245.21	241.78	Upgrade
Operating Cash Flow Growth	-	-	103.03%	1.42%	-	Upgrade
Acquisition of Real Estate Assets	-12.94	-104.29	-2.65	-0.36	-2.16	Upgrade
Sale of Real Estate Assets	52.97	307.3	828.92	38.39	12.98	Upgrade
Net Sale / Acq. of Real Estate Assets	40.03	203.01	826.27	38.03	10.83	Upgrade
Investment in Marketable & Equity Securities	-52.77	-153.79	-	-	-	Upgrade
Investing Cash Flow	-12.74	49.22	826.27	38.03	10.83	Upgrade
Short-Term Debt Issued	165.06	110.76	177.6	-	-	Upgrade
Long-Term Debt Issued	-	-	-	361.43	827.23	Upgrade
Total Debt Issued	165.06	110.76	177.6	361.43	827.23	Upgrade
Short-Term Debt Repaid	-238.17	-392.17	-972.69	-2.12	-53.21	Upgrade
Long-Term Debt Repaid	-	-	-	-528.28	-1,034	Upgrade
Total Debt Repaid	-238.17	-392.17	-972.69	-530.4	-1,088	Upgrade
Net Debt Issued (Repaid)	-73.11	-281.41	-795.09	-168.97	-260.34	Upgrade
Issuance of Common Stock	-	-	-	175.71	190	Upgrade
Other Financing Activities	-26.79	19.1	34.91	-276.8	-185.58	Upgrade
Foreign Exchange Rate Adjustments	16.08	50.97	-302.86	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-47.32	-128.97	-	-	-	Upgrade
Net Cash Flow	-136.99	-331.18	261.07	13.19	-3.32	Upgrade
Cash Interest Paid	110.79	92.31	318.15	200.41	211.78	Upgrade
Levered Free Cash Flow	-196.25	-104.52	-267.77	52.1	90.42	Upgrade
Unlevered Free Cash Flow	-117.96	-41.03	-65.84	179.68	221.93	Upgrade
Change in Net Working Capital	128.17	-101.07	115.24	-53.45	-177.34	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.