IST:ATATP 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	2,342	2,054	572.07	157.15	-21.96	65.57
Depreciation & Amortization	89.71	95.26	85.46	69.99	40.38	11.1
Other Amortization	167.38	167.38	117.92	75.96	44.64	8.68
Loss (Gain) From Sale of Assets	4.75	4.54	1.01	-0.78	-0.13	-
Asset Writedown & Restructuring Costs	-5.65	-2.74	1.14	37.28	22.12	0.46
Provision & Write-off of Bad Debts	13.52	15.74	-1.01	1.94	-0.7	0.45
Other Operating Activities	2,829	2,069	393.38	354.07	330.3	4.47
Change in Accounts Receivable	-322.31	-355.68	-218.78	-245.27	59.87	-121.22
Change in Inventory	5.25	10.79	6.85	-32.18	-9.84	-4.36
Change in Accounts Payable	-9.74	90.24	36.64	201.26	-130.16	47.36
Change in Unearned Revenue	53.91	22.37	-15.48	34.61	-2.13	-0.27
Change in Other Net Operating Assets	-4,302	-3,249	-65.63	-5.09	24.07	-8.7
Operating Cash Flow	865.82	920.61	913.58	648.95	356.46	3.54
Operating Cash Flow Growth	2.89%	0.77%	40.78%	82.05%	9955.97%	-94.86%
Capital Expenditures	-860.14	-909.63	-713.31	-450.19	-153.84	-40.52
Sale of Property, Plant & Equipment	90.78	86.66	1.76	14.82	7.94	1.06
Investment in Securities	-	-	-	-	-13.93	-
Other Investing Activities	-726.37	-724.49	-12.98	-10.36	-	-
Investing Cash Flow	-1,496	-1,547	-724.53	-445.73	-159.83	-39.45
Long-Term Debt Issued	-	-	-	13.18	2.74	-
Long-Term Debt Repaid	-	-46.83	-43.8	-	-	-1.15
Net Debt Issued (Repaid)	-40.67	-46.83	-43.8	13.18	2.74	-1.15
Issuance of Common Stock	-	-	-	-	-	173.51
Common Dividends Paid	-71.98	-71.98	-38.71	-57.98	-29.83	-
Other Financing Activities	858.48	858.48	-	-	-	-
Financing Cash Flow	745.83	739.67	-82.51	-44.79	-27.09	172.36
Miscellaneous Cash Flow Adjustments	-119.74	-119.74	-177.88	-183.76	-263.23	-
Net Cash Flow	-3.04	-6.92	-71.34	-25.34	-93.69	136.45
Free Cash Flow	5.68	10.98	200.26	198.76	202.62	-36.97
Free Cash Flow Growth	-97.42%	-94.52%	0.76%	-1.90%	-	-
Free Cash Flow Margin	0.09%	0.19%	7.77%	11.00%	22.54%	-14.82%
Free Cash Flow Per Share	-	0.12	2.14	2.12	2.16	-0.55
Levered Free Cash Flow	2,054	1,723	-380.44	-133.61	-109.74	-97.07
Unlevered Free Cash Flow	2,103	1,769	-341.18	-118.51	-105.27	-93.3
Change in Working Capital	-4,575	-3,482	-256.4	-46.67	-58.19	-87.19

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