IST:AKMGY 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	621.16	663.65	686.41	716.91	-159.35	649.12
Depreciation & Amortization	1.97	1.35	0.43	0.23	0.2	0.22
Gain (Loss) on Sale of Assets	-	-	-	-0.22	-0.1	-0.02
Asset Writedown	-309.24	-309.24	-276.44	-253.93	429.07	-545.71
Change in Accounts Receivable	-72.22	-44.99	-12.61	-1.35	-4.64	3.32
Change in Accounts Payable	6.72	14.81	-16.5	5.44	5.34	-0.05
Change in Other Net Operating Assets	-48.53	-68.21	-1.39	6.68	15.72	-18.62
Other Operating Activities	173.85	290.4	267.44	29.02	-22.98	-6.72
Operating Cash Flow	378.85	552.92	647.33	502.04	263.79	81.42
Operating Cash Flow Growth	-54.77%	-14.58%	28.94%	90.32%	224.00%	30.40%
Acquisition of Real Estate Assets	-33.52	-37.95	-50.87	-36.07	-8.7	-2.83
Sale of Real Estate Assets	0.16	0.16	-	0.58	1.06	0.08
Net Sale / Acq. of Real Estate Assets	-33.35	-37.79	-50.87	-35.49	-7.64	-2.75
Other Investing Activities	236.76	262.07	239.83	91.58	21.6	5.71
Investing Cash Flow	203.4	224.29	188.96	56.08	13.97	2.96
Long-Term Debt Repaid	-	-1.65	-	-	-	-
Total Debt Repaid	-2.2	-1.65	-	-	-	-
Net Debt Issued (Repaid)	-2.2	-1.65	-	-	-	-
Common Dividends Paid	-656.51	-656.51	-475.54	-327.75	-240.64	-99.49
Miscellaneous Cash Flow Adjustments	9.35	-151.78	-163.26	-126.37	-	-
Net Cash Flow	-67.09	-32.73	197.48	104	37.12	-15.12
Cash Income Tax Paid	51.76	39.54	-	-	-	-
Levered Free Cash Flow	18.44	534.24	394.08	311.79	183.28	38.98
Unlevered Free Cash Flow	19.26	534.94	394.08	311.79	183.28	38.98
Change in Working Capital	-114.03	-98.39	-30.51	10.77	16.41	-15.34