IST:AGYO 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	-192.39	-240.47	-555.43	933.59	1,312	80.58
Depreciation & Amortization	17.91	17.68	16.03	11	6.37	1.65
Gain (Loss) on Sale of Assets	-1.01	-0.71	-4.46	-0.53	-	-
Gain (Loss) on Sale of Investments	-34.89	-6.71	5.41	5.92	-	-
Asset Writedown	-48.56	-48.56	413.25	-933.52	-1,340	-79.43
Change in Accounts Receivable	-1.79	-1.49	20.93	-2.93	-1.91	-1.61
Change in Accounts Payable	1.25	-3.27	3.91	4.5	1.71	-1.45
Change in Other Net Operating Assets	-44.27	-63.15	-6.48	98.84	-0.67	5.75
Other Operating Activities	379.26	407.95	241.98	-103.65	40.72	-0.5
Operating Cash Flow	73.65	58.76	136.59	13.76	20.37	5.51
Operating Cash Flow Growth	-38.15%	-56.98%	892.64%	-32.45%	269.44%	51.06%
Acquisition of Real Estate Assets	-46.54	-48.29	-73.7	-45.64	-23.5	-2.52
Sale of Real Estate Assets	4.03	3.2	9.25	2.44	-	-
Net Sale / Acq. of Real Estate Assets	-42.51	-45.09	-64.44	-43.21	-23.5	-2.52
Investing Cash Flow	-42.63	-45.28	-64.44	-43.21	-23.5	-2.52
Short-Term Debt Issued	-	0.03	-	-	-	-
Total Debt Issued	0.03	0.03	-	-	-	-
Short-Term Debt Repaid	-	-	-0.08	-1.93	-1.4	-0.33
Long-Term Debt Repaid	-	-2.29	-2.54	-2.89	-1.28	-0.95
Total Debt Repaid	-3.15	-2.29	-2.61	-4.82	-2.68	-1.28
Net Debt Issued (Repaid)	-3.12	-2.25	-2.61	-4.82	-2.68	-1.28
Issuance of Common Stock	-	-	-	-	-	6.04
Common Dividends Paid	-	-	-41.92	-	-	-
Other Financing Activities	9.74	8.31	7.58	3.29	3.41	0.79
Miscellaneous Cash Flow Adjustments	-17.85	-10.84	-10.67	10.15	-	-
Net Cash Flow	19.8	8.69	24.53	-20.83	-2.4	8.54
Cash Interest Paid	0.23	0.23	0.11	0.16	0.08	0.04
Cash Income Tax Paid	-	-	-	-	0.29	-
Levered Free Cash Flow	75.29	80.13	66.78	9.6	-10.95	-1.71
Unlevered Free Cash Flow	75.44	80.27	66.86	9.7	-10.73	-1.65
Change in Working Capital	-44.55	-69.83	19.67	100.91	-0.88	2.7