IST:ATEKS Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-299.37	-114.29	-133.29	-138.9	133.57	39.43
Depreciation & Amortization	5.36	32.76	40.22	74.87	9.45	10.35
Other Amortization	-	-	-	3.38	0.9	0.82
Loss (Gain) From Sale of Assets	-1.89	-1.89	40.28	-1.43	-0.26	-0.07
Asset Writedown & Restructuring Costs	50.69	-	-	-13.43	-134.84	-37.62
Provision & Write-off of Bad Debts	-	-	-	2.05	1.13	-3.03
Other Operating Activities	-110.21	-70.72	-82.51	-66.14	54	34.07
Change in Accounts Receivable	168.71	178.79	-46.09	-134.2	-67.71	26.51
Change in Inventory	262.7	172.92	485.55	-240.12	-63.26	-0.78
Change in Accounts Payable	294.42	-109.23	-426.1	376.5	130	-39.74
Change in Unearned Revenue	50.14	-2.06	36.27	6.45	6.85	0.35
Change in Other Net Operating Assets	-381.71	89.91	59.59	-59.74	-5.18	0.44
Operating Cash Flow	38.84	176.2	-26.08	-190.72	64.66	30.72
Operating Cash Flow Growth	-86.27%	-	-	-	110.44%	-
Capital Expenditures	1.46	-2.62	-6.33	-93.91	-19.64	-7.11
Sale of Property, Plant & Equipment	90.8	90.8	176.06	1.43	0.26	0.12
Sale (Purchase) of Intangibles	0.31	0.33	-13.48	-	-	-
Sale (Purchase) of Real Estate	-	-	27.68	-	-	-
Investing Cash Flow	92.56	88.51	183.92	-92.49	-19.39	-6.99
Long-Term Debt Issued	-	32.85	81.98	538.36	32.96	96.34
Long-Term Debt Repaid	-	-280.58	-187.28	-251.52	-86.37	-102.45
Net Debt Issued (Repaid)	-96.9	-247.73	-105.3	286.84	-53.41	-6.11
Other Financing Activities	-	-	-	-25.96	-1.22	-5.29
Financing Cash Flow	-96.9	-247.73	-105.3	260.88	-54.63	-11.4
Foreign Exchange Rate Adjustments	-	-	-	-26.29	-	-
Miscellaneous Cash Flow Adjustments	-19.01	-23.51	-24.38	-	-	-
Net Cash Flow	15.49	-6.53	28.16	-48.61	-9.36	12.33
Free Cash Flow	40.29	173.58	-32.41	-284.63	45.01	23.61
Free Cash Flow Growth	-85.52%	-	-	-	90.63%	-
Free Cash Flow Margin	3.93%	9.08%	-1.31%	-15.00%	10.56%	7.75%
Free Cash Flow Per Share	-	0.07	-0.01	-11.29	1.79	0.94
Cash Interest Paid	-	-	-	24.59	1.12	4.92
Cash Income Tax Paid	1.38	1.38	-	8.71	1.48	0.12
Levered Free Cash Flow	-435.93	139.38	-208.92	-590.42	14.77	-2.54
Unlevered Free Cash Flow	-435.93	143.19	-167.52	-548.71	22.79	3.52
Change in Working Capital	394.25	330.33	109.22	-51.12	0.7	-13.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.