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	-928.55	-317.66	368.54	332.34	28.07	17.23
Depreciation & Amortization	126.94	87.91	31.9	27.87	5.35	5.9
Asset Writedown & Restructuring Costs	201.06	-	1,151	522.82	299.1	569.94
Provision & Write-off of Bad Debts	94.16	118.84	5.64	2.89	1.37	9.09
Other Operating Activities	-671.03	287.07	76.39	264.25	19.59	-2.92
Change in Accounts Receivable	1,279	-	-	-469.11	-1.25	-5.56
Change in Inventory	-32.76	-224.05	70.42	-17.79	-2.96	0.5
Change in Accounts Payable	-1,187	-554.2	280.16	-39.34	-22.31	-50.49
Change in Other Net Operating Assets	1,417	1,498	-2,418	76.38	-21.26	54.46
Operating Cash Flow	315.31	901.48	-434.36	700.31	306.57	598.23
Operating Cash Flow Growth	-	-	-	128.43%	-48.75%	-
Capital Expenditures	-377.61	-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	128.22	129.62	-	-1.61	-0.01	-30.77
Sale (Purchase) of Real Estate	25.62	-	-98.32	-32.79	-41.5	-62.7
Investment in Securities	-	-	381.19	-264.02	-	4.6
Other Investing Activities	13.27	-	-507.46	-52.98	-66.75	-113.19
Investing Cash Flow	-395.66	-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	-70.43	-460.09	-17.46	-13.27	-	-6.89
Net Debt Issued (Repaid)	-70.43	-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	78.06	-296.95	1,156	-5.77	-0.29	-0.55
Financing Cash Flow	-3.56	-757.04	1,890	1,768	0.53	-6.53
Foreign Exchange Rate Adjustments	329.33	-151.79	-1.14	-	-	-
Net Cash Flow	245.41	-412.5	490.9	-0.07	-6.92	2.96
Free Cash Flow	-62.3	551.86	-1,113	189.87	70.75	206
Free Cash Flow Growth	-	-	-	168.38%	-65.66%	-
Free Cash Flow Margin	-5.47%	26.01%	-132.34%	21.65%	34.23%	542.97%
Free Cash Flow Per Share	-	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	-1,764	-705.46	-721.15	-884.94	-243.89	-
Unlevered Free Cash Flow	-689.56	-608.18	-691.76	-881.33	-243.71	-
Change in Working Capital	1,485	719.77	-2,067	-449.85	-47.77	-1.09

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