IST:ADGYO 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
Period Ending	Jun '25 Jun 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
Net Income	657.7	1,198	553.32	1,076	53.17	595.16
Depreciation & Amortization	2.45	2.43	1.58	0.3	0.07	0.01
Loss (Gain) From Sale of Assets	0.15	-	-1.08	-	-	-
Asset Writedown & Restructuring Costs	-1,377	-1,131	-335.7	-206.05	-74.82	-760.56
Other Operating Activities	-712.85	253.35	-124.96	-254.7	24.57	166.67
Change in Accounts Receivable	-5.55	23.55	-7.27	-4.7	-4.05	-0.05
Change in Inventory	2,462	126.17	-352.62	-345.43	-70.69	-86.06
Change in Accounts Payable	-6	-3.21	-82.85	-45.07	18.26	117.27
Change in Unearned Revenue	28.26	-16.09	-8.44	-97.46	42.44	-0.18
Change in Other Net Operating Assets	-192.77	-162.71	141.75	141.89	-271.7	515.28
Operating Cash Flow	856.55	291.16	-216.26	264.36	-282.75	547.54
Capital Expenditures	-0.16	-0.05	-31.29	-0.06	-0.17	-4.07
Sale of Property, Plant & Equipment	-	-	7.11	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.1	-	-	-	-
Sale (Purchase) of Real Estate	-1,866	-1,856	20.02	-	-	-541.62
Other Investing Activities	30.16	58.89	-	18.5	-	-
Investing Cash Flow	-1,836	-1,797	-4.16	18.43	-0.17	-545.69
Short-Term Debt Issued	-	-	-	432.14	120	-
Long-Term Debt Issued	-	18.93	-	-	-	-
Total Debt Issued	-3.16	18.93	-	432.14	120	-
Short-Term Debt Repaid	-	-	-	-581.89	-	-
Long-Term Debt Repaid	-	-18.35	-	-	-	-
Total Debt Repaid	3.06	-18.35	-	-581.89	-	-
Net Debt Issued (Repaid)	-0.1	0.58	-	-149.75	120	-
Issuance of Common Stock	-	-	2,625	-	200	-
Repurchase of Common Stock	-656.38	-619.93	-	-	-	-
Other Financing Activities	102.02	126.89	124.88	-62.6	-6.12	-
Financing Cash Flow	-554.45	-492.46	2,750	-212.35	313.88	-
Net Cash Flow	-354.43	-1,998	2,529	70.45	30.96	1.85
Free Cash Flow	856.39	291.11	-247.55	264.3	-282.93	543.47
Free Cash Flow Margin	123.61%	50.21%	-34.96%	23.83%	-2664.66%	3746.03%
Free Cash Flow Per Share	2.92	0.99	-0.84	0.90	-1.29	-
Cash Interest Paid	0.65	0.99	0.62	64.88	6.12	-
Levered Free Cash Flow	1,352	240.07	-592.92	-667.77	-289.45	-
Unlevered Free Cash Flow	1,353	240.69	-590.85	-625.59	-283.63	-
Change in Working Capital	2,286	-32.29	-309.43	-350.77	-285.74	546.26

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