IST:DGGYO 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	2019 - 2015
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	2019 - 2015
Net Income	25.33	978.18	2,665	3,965	-229.28	-360.87	Upgrade
Depreciation & Amortization	5	5.26	5.28	3.54	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.22	-	-	-119.7	-0.09	-0.04	Upgrade
Asset Writedown	-450.37	-450.37	-2,246	-2,596	-452.55	95.27	Upgrade
Change in Accounts Receivable	101.05	83.42	-62.64	88.58	-31.24	8.74	Upgrade
Change in Accounts Payable	-246.19	-85.71	-22.86	-3.5	26.09	-21.4	Upgrade
Change in Other Net Operating Assets	28.95	-24.43	10.65	6.94	-9.68	-20.1	Upgrade
Other Operating Activities	1,078	70.63	229.21	-1,027	813.36	373.6	Upgrade
Operating Cash Flow	541.98	576.99	578.8	318.49	118.52	75.21	Upgrade
Operating Cash Flow Growth	-37.35%	-0.31%	81.73%	168.73%	57.59%	108.54%	Upgrade
Acquisition of Real Estate Assets	-63.71	-81.76	-5.98	-4.42	-3.3	-92.6	Upgrade
Sale of Real Estate Assets	0.29	0.18	0.01	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-63.42	-81.59	-5.98	-4.42	-3.3	-92.6	Upgrade
Other Investing Activities	-	-	-	819.32	-	-	Upgrade
Investing Cash Flow	-63.42	-81.59	-5.98	814.9	-3.3	-92.6	Upgrade
Long-Term Debt Issued	-	56.88	137.79	98.26	-	312.89	Upgrade
Long-Term Debt Repaid	-	-392.72	-288.38	-1,086	-64.15	-239.17	Upgrade
Net Debt Issued (Repaid)	-355.3	-335.85	-150.58	-988.13	-64.15	73.73	Upgrade
Other Financing Activities	-108.03	-168.46	-392.71	-129.73	-49.57	-48.64	Upgrade
Foreign Exchange Rate Adjustments	10.65	-	-	0.04	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-16.63	-16.63	-15.89	-21.21	-	-	Upgrade
Net Cash Flow	9.25	-25.54	13.64	-5.64	1.48	7.69	Upgrade
Cash Interest Paid	108.03	168.46	339.18	166.81	62.11	53.13	Upgrade
Levered Free Cash Flow	141.3	98.85	111.4	527.14	-329.19	-36.3	Upgrade
Unlevered Free Cash Flow	281.99	352.44	346.08	673.4	-271.35	7.8	Upgrade
Change in Working Capital	-116.19	-26.71	-74.85	92.03	-14.83	-32.76	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.