IST:BETAE 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
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
Net Income	918.56	1,009	29.8	946.17	303.74
Depreciation & Amortization	987.3	872.1	95.84	83.55	63.78
Other Operating Activities	-726.27	-548.34	-196.95	-640.32	-185.13
Operating Cash Flow	673.98	1,332	-71.31	389.41	182.4
Operating Cash Flow Growth	-	-	-	113.50%	-
Other Investing Activities	-2,565	-2,565	-684.03	-644.62	-309.27
Investing Cash Flow	-2,578	-2,565	-684.03	-644.62	-309.27
Other Financing Activities	1,525	1,525	673.77	155.37	233.89
Financing Cash Flow	2,193	1,525	673.77	155.37	233.89
Foreign Exchange Rate Adjustments	-	-	29.07	71.35	6.86
Miscellaneous Cash Flow Adjustments	-39.64	-14.31	-	-	-
Net Cash Flow	249.49	277.73	-52.49	-28.5	113.87
Levered Free Cash Flow	-	805.48	178.51	213.88	-
Unlevered Free Cash Flow	-	924.65	408.13	325.67	-