UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)

IST:UFUK 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	112.7	-240.69	-602.96	-29.3	298.8	26.96
Depreciation & Amortization	-0.01	0.12	0.15	0.05	0.01	1
Gain (Loss) on Sale of Assets	-458.49	190.71	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	740.82	-454.92	-353.42	-
Asset Writedown	-96.78	-96.78	47	67.98	-88.86	-14.62
Change in Accounts Receivable	266.89	67.95	-295.33	-73.64	-36.09	9.94
Change in Accounts Payable	-6.03	-2.11	2.43	0.99	-0.25	-2.56
Change in Other Net Operating Assets	-13.07	1.1	-1.7	1.17	0.35	-1.42
Other Operating Activities	258.63	49.99	-349.27	396.78	167.76	-7.19
Operating Cash Flow	63.84	-29.71	-458.86	-90.08	-11.26	12.45
Operating Cash Flow Growth	-	-	-	-	-	329.02%
Acquisition of Real Estate Assets	-0.16	-0.09	-13.36	-3.26	-0.02	-2.47
Sale of Real Estate Assets	0.22	0.22	-	0.01	4.63	-
Net Sale / Acq. of Real Estate Assets	0.06	0.13	-13.36	-3.25	4.62	-2.47
Investment in Marketable & Equity Securities	-	-	832.56	-	-	-
Other Investing Activities	16.59	99.62	44.45	20.9	0.69	0.56
Investing Cash Flow	16.65	99.75	863.65	17.66	5.3	-1.91
Long-Term Debt Issued	-	-	-	72.36	19.79	-
Net Debt Issued (Repaid)	-32.04	-	-	72.36	19.79	-
Other Financing Activities	-	-	-404.93	-	-13.81	-10.71
Foreign Exchange Rate Adjustments	-	-	-	-	0.09	0.1
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.11	-0.44	-	-
Net Cash Flow	48.44	70.04	-0.25	-0.51	0.11	-0.07
Cash Interest Paid	-	-	-	-	13.81	13.68
Levered Free Cash Flow	403.35	434.51	-431.73	-49.84	-31.84	5.18
Unlevered Free Cash Flow	403.79	434.95	-378.31	-22.78	-21.26	13.73
Change in Working Capital	247.8	66.94	-294.6	-71.47	-35.99	5.96

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.