IST:AVGYO 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	-74.19	-31.91	130.93	22.63	123.36	30.99
Depreciation & Amortization	4.01	3.79	2.79	1.82	2.08	0.29
Other Amortization	-	-	-	-	-	0
Gain (Loss) on Sale of Investments	-	-	-	-	-	3.02
Asset Writedown	215.62	174.53	-105.26	-29.13	-113.1	-40.1
Change in Accounts Receivable	11.09	29.46	-47.77	-12.98	-33.72	0.72
Change in Accounts Payable	-1.08	-0.85	0.37	0.41	0.03	0.2
Change in Other Net Operating Assets	-65.04	-6.85	7.34	0.91	-0.49	-1.25
Other Operating Activities	-115.31	-88.01	143.45	43.63	21.27	15.18
Operating Cash Flow	-26.11	85.15	131.4	26.96	-0.74	9.45
Operating Cash Flow Growth	-	-35.20%	387.40%	-	-	-
Acquisition of Real Estate Assets	4.6	-5.24	-8.06	-0.1	-4.38	-2.6
Sale of Real Estate Assets	9.37	9.37	-	-	2.93	-
Net Sale / Acq. of Real Estate Assets	13.97	4.13	-8.06	-0.1	-1.45	-2.6
Cash Acquisition	-101.76	-101.76	-	-	-	-
Investment in Marketable & Equity Securities	-41.08	-8.65	11.23	-13.55	-9.67	-11.07
Other Investing Activities	53.45	53.45	16.41	-11.29	-2.29	-
Investing Cash Flow	-75.42	-52.83	19.59	-24.94	-13.41	-13.67
Issuance of Common Stock	8.31	3	-	-	-	-
Foreign Exchange Rate Adjustments	111.06	-10.53	-97.36	3.71	16.77	4.71
Miscellaneous Cash Flow Adjustments	-65.56	-70.83	-7.81	-2.08	-0.67	-
Net Cash Flow	-47.71	-46.04	45.83	3.65	1.95	0.49
Cash Interest Paid	0.01	-	-	-	-	-
Cash Income Tax Paid	21.27	0.62	-	-	-	-0.09
Levered Free Cash Flow	43.96	157.1	1.24	4.95	-27.45	9.96
Unlevered Free Cash Flow	43.96	157.1	1.43	4.95	-27.45	9.96
Change in Working Capital	-56.23	26.75	-40.5	-11.99	-34.36	-0.63