IST:ATAKP 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	-79.75	239.47	426.92	924.52	-48.22
Depreciation & Amortization	266.87	304.95	136.56	72.64	14.02
Loss (Gain) From Sale of Assets	-	-	-	-0	-0
Provision & Write-off of Bad Debts	-	-	2.04	-	-
Other Operating Activities	300.66	68.91	991.99	3.29	104.33
Change in Accounts Receivable	-136.13	12.21	-67.29	-144.38	9.39
Change in Inventory	285.81	-165.11	-864.91	-465.97	-15.83
Change in Accounts Payable	-2.19	-0.65	383.87	186.55	13.63
Change in Unearned Revenue	-	-	-176.04	102.92	-
Change in Other Net Operating Assets	-220.79	110.67	-114.3	-59.23	7.83
Operating Cash Flow	414.48	570.45	718.84	620.34	85.15
Operating Cash Flow Growth	-27.34%	-20.64%	15.88%	628.50%	169.74%
Capital Expenditures	-298.62	-693.16	-95.61	-57.37	-18.12
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-1.06	-2.17	-0.54	-0.43	0.05
Investment in Securities	-230.99	-461.51	-	-	-
Other Investing Activities	205.62	394.48	205.99	2.01	2.81
Investing Cash Flow	-325.06	-762.36	109.84	-55.78	-15.26
Long-Term Debt Issued	-	315.86	711.12	345.87	329.93
Total Debt Issued	-	315.86	711.12	345.87	329.93
Short-Term Debt Repaid	-	-	-	-	-0.29
Long-Term Debt Repaid	-164.41	-801.61	-1,027	-662.2	-384.55
Total Debt Repaid	-164.41	-801.61	-1,027	-662.2	-384.84
Net Debt Issued (Repaid)	-164.41	-485.75	-315.4	-316.33	-54.91
Issuance of Common Stock	-	-	1,332	-	-
Repurchase of Common Stock	-10.34	-8.74	-	-	-
Common Dividends Paid	-85.62	-184.84	-	-	-
Other Financing Activities	-23.01	-58.31	-98.32	-100.91	-27.1
Financing Cash Flow	-283.39	-737.64	918.5	-417.24	-82.01
Foreign Exchange Rate Adjustments	-69.09	-432.9	-	-11.92	7.76
Miscellaneous Cash Flow Adjustments	-	-	-691.63	-	-
Net Cash Flow	-263.05	-1,362	1,056	135.4	-4.36
Free Cash Flow	115.87	-122.71	623.22	562.97	67.04
Free Cash Flow Growth	-	-	10.70%	739.79%	272.30%
Free Cash Flow Margin	2.96%	-2.88%	16.94%	26.23%	18.20%
Free Cash Flow Per Share	0.83	-0.88	4.92	4.79	0.57
Cash Interest Paid	23.01	53.35	136.72	82.49	27.1
Cash Income Tax Paid	37.76	61.79	-1.1	6.56	-
Levered Free Cash Flow	122.5	-570.76	-218.67	-232.8	-30.73
Unlevered Free Cash Flow	140.18	-545.23	-139.82	-178.41	-12.37
Change in Working Capital	-73.3	-42.88	-838.67	-380.11	15.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.