Astor Enerji A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,669	6,577	6,639	2,040	517.68
Depreciation & Amortization	849.59	693.8	384.75	21.44	44.97
Other Amortization	208.17	435.94	69.34	109.78	22.59
Loss (Gain) From Sale of Assets	-23.74	-72.79	22.55	-70.16	-2.3
Asset Writedown & Restructuring Costs	-	-	-	-143.26	13.81
Loss (Gain) From Sale of Investments	-4,491	-6.46	15.15	-	-
Provision & Write-off of Bad Debts	269.45	822.01	80.06	1.13	26.32
Other Operating Activities	5,204	479.57	-145.46	1,229	173.33
Change in Accounts Receivable	-5,637	2,638	-2,699	-1,992	-993.59
Change in Inventory	-3,512	-889.22	890.65	-1,071	-207.1
Change in Accounts Payable	1,057	987.49	180.25	792.19	184.01
Change in Unearned Revenue	340.19	-1,831	3,327	685.06	122.75
Change in Other Net Operating Assets	822.58	384.53	-2,965	-989.8	-137.06
Operating Cash Flow	2,757	10,219	5,799	613.05	-234.57
Operating Cash Flow Growth	-73.02%	76.23%	845.93%	-	-
Capital Expenditures	-4,557	-4,847	-2,657	-404.76	-137
Sale of Property, Plant & Equipment	2,129	1,711	27.03	131.12	7.23
Sale (Purchase) of Intangibles	-	-	-	-	-56.17
Investment in Securities	-4,566	-2,343	-962.77	-	-
Other Investing Activities	-	-	-307.46	-39.3	-
Investing Cash Flow	-6,994	-5,479	-3,900	-312.94	-185.94
Long-Term Debt Issued	3,440	2,834	-	97.47	530.22
Long-Term Debt Repaid	-	-	-1,441	-	-
Net Debt Issued (Repaid)	3,440	2,834	-1,441	97.47	530.22
Issuance of Common Stock	-	-	2,347	-	7.38
Common Dividends Paid	-1,625	-2,431	-1,116	-	-
Other Financing Activities	-970.18	-1,235	399.78	-955.13	-48.68
Financing Cash Flow	844.13	-832.62	189.59	-857.66	488.92
Miscellaneous Cash Flow Adjustments	-1,442	-977.33	-	-	-
Net Cash Flow	-4,835	2,931	2,089	-557.55	68.4
Free Cash Flow	-1,800	5,372	3,142	208.3	-371.57
Free Cash Flow Growth	-	70.97%	1408.58%	-	-
Free Cash Flow Margin	-5.10%	15.42%	12.87%	1.51%	-11.78%
Free Cash Flow Per Share	-1.80	5.38	3.17	0.24	-1.81
Cash Interest Paid	970.18	1,235	-	-	47.55
Levered Free Cash Flow	-1,556	735.72	383.7	-1,787	-
Unlevered Free Cash Flow	-767.37	1,286	843.76	-1,246	-
Change in Working Capital	-6,929	1,290	-1,266	-2,576	-1,031

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.