IST:ATAGY 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	-5.3	-6.39	53	46.8	212.64	15.5
Depreciation & Amortization	1.05	0.85	0.82	0.65	0.48	0.12
Gain (Loss) on Sale of Assets	-	-	-	7.98	-48.55	-
Gain (Loss) on Sale of Investments	-	-	-	2.22	-0.05	-
Asset Writedown	-35.37	-35.37	-26.48	-71.92	-134.63	-29.33
Change in Accounts Receivable	-2.01	-1.53	3.8	-5.09	-0.08	-0.48
Change in Accounts Payable	0.96	1.31	-7.82	4.73	0.65	0.82
Change in Other Net Operating Assets	1.51	1.59	2.51	-1.02	5.25	-1.65
Other Operating Activities	35.25	58.05	0.34	7.87	21.32	14.18
Operating Cash Flow	-4.06	18.37	26.17	-7.55	57.03	-0.85
Operating Cash Flow Growth	-	-29.80%	-	-	-	-
Acquisition of Real Estate Assets	-32.49	-32.21	-2.29	-53.41	-11.23	-9.16
Sale of Real Estate Assets	0.08	0.08	-	81.45	158.23	-
Net Sale / Acq. of Real Estate Assets	-32.42	-32.14	-2.29	28.04	147.01	-9.16
Investment in Marketable & Equity Securities	-	-	-	-	-2.17	-
Investing Cash Flow	-33.27	-32.99	-2.29	28.04	144.83	-9.16
Short-Term Debt Issued	-	-	-	-	87	180
Total Debt Issued	-	-	-	-	87	180
Short-Term Debt Repaid	-	-	-	-	-157	-160
Long-Term Debt Repaid	-	-1.42	-1.32	-0.9	-0.46	-0.14
Total Debt Repaid	-1.41	-1.42	-1.32	-0.9	-157.46	-160.14
Net Debt Issued (Repaid)	-1.41	-1.42	-1.32	-0.9	-70.46	19.86
Issuance of Common Stock	-	-	-	-	39.81	-
Other Financing Activities	-1.13	-1.22	-1.13	-0.78	-30.06	-10.15
Miscellaneous Cash Flow Adjustments	10.14	-8.98	-22.51	-10.29	-116.81	-
Net Cash Flow	-29.74	-26.24	-1.07	8.53	24.33	-0.3
Cash Interest Paid	1.22	1.22	1.13	0.79	30.06	10.15
Cash Income Tax Paid	2.62	2.62	1.3	0.06	-0.04	-
Levered Free Cash Flow	-1.8	3.46	-3.22	-19.83	22.36	-11.58
Unlevered Free Cash Flow	-1.09	4.23	-2.52	-18.08	35.42	-2.82
Change in Working Capital	0.31	1.23	-1.55	-1.16	5.82	-1.31