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 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	1,953	1,717	-149.59	-133.29	-138.9	133.57
Depreciation & Amortization	53.55	51.4	42.88	40.22	74.87	9.45
Other Amortization	-	-	-	-	3.38	0.9
Loss (Gain) From Sale of Assets	28	-	-	40.28	-1.43	-0.26
Asset Writedown & Restructuring Costs	-4,162	-4,162	-2.47	-	-13.43	-134.84
Provision & Write-off of Bad Debts	-	-	-	-	2.05	1.13
Other Operating Activities	2,024	2,133	-145.95	-82.51	-66.14	54
Change in Accounts Receivable	309.48	309.48	233.44	-46.09	-134.2	-67.71
Change in Inventory	125.59	294.11	279.24	485.55	-240.12	-63.26
Change in Accounts Payable	-192.24	441.16	8.75	-426.1	376.5	130
Change in Unearned Revenue	-148.49	-70.5	-2.7	36.27	6.45	6.85
Change in Other Net Operating Assets	59.44	-538.51	-75.03	59.59	-59.74	-5.18
Operating Cash Flow	51.04	175.05	188.56	-26.08	-190.72	64.66
Operating Cash Flow Growth	-49.21%	-7.17%	-	-	-	110.44%
Capital Expenditures	-1.14	-1.07	-3.43	-6.33	-93.91	-19.64
Sale of Property, Plant & Equipment	38.69	38.69	118.85	176.06	1.43	0.26
Sale (Purchase) of Intangibles	-0.02	-0.02	0.43	-13.48	-	-
Sale (Purchase) of Real Estate	-	-	-	27.68	-	-
Investing Cash Flow	37.52	37.6	115.85	183.92	-92.49	-19.39
Long-Term Debt Issued	-	380.22	42.99	81.98	538.36	32.96
Long-Term Debt Repaid	-	-451.5	-367.25	-187.28	-251.52	-86.37
Net Debt Issued (Repaid)	58.34	-71.28	-324.26	-105.3	286.84	-53.41
Other Financing Activities	4.9	-0.48	42.07	-	-25.96	-1.22
Financing Cash Flow	63.24	-71.76	-282.19	-105.3	260.88	-54.63
Foreign Exchange Rate Adjustments	-	-	-	-	-26.29	-
Miscellaneous Cash Flow Adjustments	-41.62	-31.01	-30.77	-24.38	-	-
Net Cash Flow	110.19	109.88	-8.55	28.16	-48.61	-9.36
Free Cash Flow	49.9	173.98	185.13	-32.41	-284.63	45.01
Free Cash Flow Growth	-49.26%	-6.02%	-	-	-	90.63%
Free Cash Flow Margin	6.57%	14.62%	7.40%	-1.31%	-15.00%	10.56%
Free Cash Flow Per Share	-	6.90	7.35	-1.29	-11.29	1.79
Cash Interest Paid	-	-	-	-	24.59	1.12
Cash Income Tax Paid	0.54	0.54	2.29	-	8.71	1.48
Levered Free Cash Flow	176.38	-213.85	22.94	-208.92	-590.42	14.77
Unlevered Free Cash Flow	193.71	-213.26	27.93	-167.52	-548.71	22.79
Change in Working Capital	153.77	435.73	443.7	109.22	-51.12	0.7

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