IST:AVTUR 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	61.18	60.41	7.32	122	46.44	32.1
Depreciation & Amortization	7.16	7.07	6.91	8.48	7.91	1.2
Loss (Gain) From Sale of Assets	101.55	101.55	-	-	-	-
Asset Writedown & Restructuring Costs	-148.69	-148.69	-39.35	-192.73	-67.71	-35.59
Loss (Gain) From Sale of Investments	65.07	-	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.02
Other Operating Activities	-199.69	-76.6	19.73	74.17	17.51	3.6
Change in Accounts Receivable	2.09	3.61	-0.33	-3.26	0.69	-0.67
Change in Inventory	1.23	0	-0.14	-0.14	0	-
Change in Accounts Payable	0.64	0.64	0.15	-0.1	0.39	-0.3
Change in Unearned Revenue	0.48	0.06	1.39	-0.06	0.02	0
Change in Other Net Operating Assets	147.95	162.15	2.68	-3.67	-1.86	9.55
Operating Cash Flow	38.96	110.19	-1.64	4.69	3.4	9.89
Operating Cash Flow Growth	-	-	-	38.00%	-65.67%	4535.85%
Capital Expenditures	-0.52	-0.54	-0.91	-0.13	-0.2	-0.02
Sale of Property, Plant & Equipment	1.76	-	-	-	-	-
Divestitures	101.7	101.7	-	-	-	-
Sale (Purchase) of Intangibles	-0.07	-0.07	-	-	-4.11	-
Sale (Purchase) of Real Estate	-	-	-	-	-0.13	-
Investment in Securities	-113.62	-113.47	3.54	-16.48	-	-
Investing Cash Flow	-10.74	-12.38	2.63	-16.61	-4.44	-0.02
Miscellaneous Cash Flow Adjustments	26.43	-0.55	-1.23	-8.81	-10.65	-
Net Cash Flow	54.69	97.26	-0.24	-20.74	-11.69	9.87
Free Cash Flow	38.44	109.65	-2.55	4.55	3.2	9.87
Free Cash Flow Growth	-	-	-	42.43%	-67.60%	7789.56%
Free Cash Flow Margin	146.34%	426.55%	-14.00%	27.23%	29.10%	281.01%
Free Cash Flow Per Share	0.85	2.44	-0.06	0.10	0.07	0.22
Cash Interest Paid	-	-	-	-	-	0.03
Cash Income Tax Paid	0.55	0.57	0.33	0.57	1.19	0.02
Levered Free Cash Flow	-76.69	44.12	1.7	-3.56	-1.21	10.44
Unlevered Free Cash Flow	-72.27	46.78	1.73	-3.47	-0.78	10.46
Change in Working Capital	152.39	166.46	3.74	-7.23	-0.76	8.59