IST:AGESA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,131	5,555	2,871	1,390	874.58	451.81
Depreciation & Amortization	217.51	182.91	96.01	39.68	29.27	24.52
Other Amortization	359.14	291.62	166.56	109.94	64.08	36.85
Other Operating Activities	4,029	4,420	4,422	2,457	1,381	627.27
Operating Cash Flow	10,736	10,450	7,556	3,997	2,349	1,140
Operating Cash Flow Growth	17.58%	38.30%	89.05%	70.16%	105.95%	109.16%
Capital Expenditures	-1,921	-1,820	-860.33	-471.77	-231.78	-165.26
Sale of Property, Plant & Equipment	25.61	23.89	4.02	0.25	1.58	3.76
Investment in Securities	-9,947	-10,959	-5,435	-3,828	-2,423	-1,099
Other Investing Activities	5,816	5,341	2,693	1,341	641.02	345.07
Investing Cash Flow	-6,027	-7,414	-3,598	-2,959	-2,013	-915.64
Total Debt Repaid	-195.53	-174.35	-116.24	-24.83	-12.62	-13.92
Net Debt Issued (Repaid)	-195.53	-174.35	-116.24	-24.83	-12.62	-13.92
Issuance of Common Stock	-	-	-	40	-	-
Common Dividends Paid	-1,165	-942.2	-281.81	-141.11	-	-200.19
Other Financing Activities	-4.47	-13.62	-55.44	-44.78	-	-
Financing Cash Flow	-1,365	-1,130	-453.49	-170.73	-12.62	-214.11
Foreign Exchange Rate Adjustments	-2.37	0.7	-3.58	52.55	-0.37	41.34
Net Cash Flow	3,341	1,907	3,501	919.96	323.21	52.06
Free Cash Flow	8,815	8,630	6,696	3,525	2,117	975.2
Free Cash Flow Growth	8.09%	28.89%	89.95%	66.51%	117.08%	104.39%
Free Cash Flow Margin	18.16%	19.09%	28.01%	23.33%	28.36%	19.49%
Free Cash Flow Per Share	48.97	47.95	37.20	19.58	11.76	5.42
Cash Interest Paid	-	-	16.23	10.68	-	-
Cash Income Tax Paid	2,589	2,199	1,010	453.03	251.43	145.07
Levered Free Cash Flow	-175,911	-170,548	-83,710	-65,220	-32,411	-12,872
Unlevered Free Cash Flow	-175,911	-170,548	-83,710	-65,220	-32,411	-12,872