IST:ASGYO 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
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
Net Income	5,686	650.13	-1,413	5,705	-263.1
Depreciation & Amortization	17.39	17.42	17.75	11.48	5.13
Other Amortization	0.03	0.07	0.31	0.31	0.22
Gain (Loss) on Sale of Assets	-10.38	-22.59	-6.53	-0.97	-8.26
Asset Writedown	230.81	230.81	1,772	-5,552	-
Change in Accounts Receivable	-347.38	-385.41	-17.1	-4.39	78.8
Change in Accounts Payable	-8.09	-3.09	-61	47.92	-11.72
Change in Other Net Operating Assets	-38.9	-15.36	81.68	-42.06	-689.68
Other Operating Activities	-5,607	-1,725	-1,855	-487.54	62.33
Operating Cash Flow	-1,338	-1,685	-1,680	180.22	-441.9
Operating Cash Flow Growth	-	-	-	-	-
Acquisition of Real Estate Assets	-122.43	-17.13	-13.87	-236.22	-73.6
Sale of Real Estate Assets	11.79	26.2	-	-	270.55
Net Sale / Acq. of Real Estate Assets	-110.64	9.07	-13.87	-236.22	196.95
Investing Cash Flow	-110.64	9.07	-13.87	-236.22	196.95
Short-Term Debt Issued	-	0	-	-	-
Long-Term Debt Issued	-	-	-	-	230.71
Total Debt Issued	0	0	-	-	230.71
Short-Term Debt Repaid	-	-	-6.52	-395.82	-
Total Debt Repaid	-0.01	-	-6.52	-395.82	-
Net Debt Issued (Repaid)	-0.01	0	-6.52	-395.82	230.71
Repurchase of Common Stock	-58.89	-66.58	-	-	-
Common Dividends Paid	-	-	-193.4	-	-
Other Financing Activities	459.74	600.61	921.88	2,001	37.57
Miscellaneous Cash Flow Adjustments	367.01	437.18	663.92	36.92	-
Net Cash Flow	-680.32	-705.04	-307.59	1,586	23.33
Levered Free Cash Flow	-4,853	-203.99	-13,744	-331.08	-
Unlevered Free Cash Flow	-4,853	-203.79	-13,744	-330.88	-
Cash Interest Paid	0.83	0.32	0.62	-	-
Cash Income Tax Paid	27.46	26.25	26.31	12.99	20.45
Change in Working Capital	-1,655	-835.81	-193.96	504.12	-238.59