IST:AGROT 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	-450.28	-317.66	368.54	332.34	28.07	17.23
Depreciation & Amortization	123.84	87.91	31.9	27.87	5.35	5.9
Asset Writedown & Restructuring Costs	271.53	-	1,151	522.82	299.1	569.94
Provision & Write-off of Bad Debts	91.05	118.84	5.64	2.89	1.37	9.09
Other Operating Activities	-92.9	287.07	76.39	264.25	19.59	-2.92
Change in Accounts Receivable	1,014	-	-	-469.11	-1.25	-5.56
Change in Inventory	-10.06	-224.05	70.42	-17.79	-2.96	0.5
Change in Accounts Payable	-870.38	-554.2	280.16	-39.34	-22.31	-50.49
Change in Other Net Operating Assets	918.76	1,498	-2,418	76.38	-21.26	54.46
Operating Cash Flow	996.41	901.48	-434.36	700.31	306.57	598.23
Operating Cash Flow Growth	-	-	-	128.43%	-48.75%	-
Capital Expenditures	-422.95	-349.62	-678.81	-510.45	-235.83	-392.23
Cash Acquisitions	-	-	-60.18	-1,606	-	-
Divestitures	-185.16	-185.16	0.08	-	30.05	5.55
Sale (Purchase) of Intangibles	128.44	129.62	-	-1.61	-0.01	-30.77
Sale (Purchase) of Real Estate	34.61	-	-98.32	-32.79	-41.5	-62.7
Investment in Securities	-	-	381.19	-264.02	-	4.6
Other Investing Activities	17.92	-	-507.46	-52.98	-66.75	-113.19
Investing Cash Flow	-427.15	-405.16	-963.5	-2,468	-314.02	-588.74
Short-Term Debt Issued	-	-	454.28	-	0.14	0.64
Long-Term Debt Issued	-	-	-	12.64	-	-
Total Debt Issued	-	-	454.28	12.64	0.14	0.64
Short-Term Debt Repaid	-	-460.09	-17.46	-13.27	-	-
Long-Term Debt Repaid	-	-	-	-	-	-6.89
Total Debt Repaid	26.2	-460.09	-17.46	-13.27	-	-6.89
Net Debt Issued (Repaid)	26.2	-460.09	436.82	-0.63	0.14	-6.24
Issuance of Common Stock	-	-	297.21	1,774	0.68	0.27
Other Financing Activities	46.7	-296.95	1,156	-5.77	-0.29	-0.55
Financing Cash Flow	72.9	-757.04	1,890	1,768	0.53	-6.53
Foreign Exchange Rate Adjustments	-51.09	-151.79	-1.14	-	-	-
Net Cash Flow	591.07	-412.5	490.9	-0.07	-6.92	2.96
Free Cash Flow	573.46	551.86	-1,113	189.87	70.75	206
Free Cash Flow Growth	-	-	-	168.38%	-65.66%	-
Free Cash Flow Margin	57.06%	26.01%	-132.34%	21.65%	34.23%	542.97%
Free Cash Flow Per Share	0.48	0.46	-1.09	32.96	5251.77	-
Cash Interest Paid	-	155.64	47.03	5.77	0.29	0.55
Cash Income Tax Paid	14.39	14.39	-14.41	0.04	-0	-0.03
Levered Free Cash Flow	-732.22	-705.46	-721.15	-884.94	-243.89	-
Unlevered Free Cash Flow	-732.22	-608.18	-691.76	-881.33	-243.71	-
Change in Working Capital	1,048	719.77	-2,067	-449.85	-47.77	-1.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.