IST:ANSGR 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	13,431	13,431	11,539	6,380	1,324	589.83
Depreciation & Amortization	359.86	359.86	174.92	120.43	109.78	82.5
Other Operating Activities	-15,643	-6,473	-5,171	-3,713	884.95	364.28
Operating Cash Flow	-1,852	7,318	6,543	2,787	2,318	1,037
Operating Cash Flow Growth	-	11.86%	134.74%	20.23%	123.64%	1545.10%
Capital Expenditures	-358.75	-147.94	-125.06	-62.43	-33.49	-34.66
Sale of Property, Plant & Equipment	-	-	-	0.01	0.3	5.67
Purchase / Sale of Intangible Assets	-438.36	-438.36	-230.26	-138.27	-183.76	-100.88
Investment in Securities	-5,473	-6,643	-4,008	-4,016	2,725	227.35
Other Investing Activities	11,622	10,715	6,860	2,160	78.03	-655.08
Investing Cash Flow	5,352	3,486	2,497	-2,057	2,586	-557.6
Total Debt Repaid	-115.77	-82.93	-74.84	-	-	-
Net Debt Issued (Repaid)	-115.77	-82.93	-74.84	-	-	-
Common Dividends Paid	-	-2,100	-	-	-	-170.79
Financing Cash Flow	-115.77	-2,183	-74.84	-	-	-170.79
Foreign Exchange Rate Adjustments	327.12	400.2	430.94	508.16	0.13	126.21
Net Cash Flow	3,711	9,021	9,395	1,238	4,905	434.44
Free Cash Flow	-2,211	7,170	6,417	2,725	2,285	1,002
Free Cash Flow Growth	-	11.73%	135.53%	19.25%	128.03%	1759.10%
Free Cash Flow Margin	-2.28%	8.12%	11.03%	8.43%	15.10%	11.11%
Free Cash Flow Per Share	-	3.58	3.21	1.36	1.14	0.50
Cash Income Tax Paid	3,355	3,355	2,577	1,539	115.33	202.64
Levered Free Cash Flow	15,562	10,321	7,723	-2,566	2,400	-791.89
Unlevered Free Cash Flow	16,461	11,220	8,465	-2,214	2,502	-743.06