IST:BIGTK 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	-10.07	-17.46	-9.72	-11.2	10.07	-4.05
Depreciation & Amortization	14.52	14.99	10.26	6.78	3.36	4.95
Other Amortization	-0.01	-	-	0.15	0.03	0.21
Loss (Gain) From Sale of Assets	-0.03	-	-0.06	-0.08	-0	-0.01
Provision & Write-off of Bad Debts	1.51	1.51	0.31	0.44	-0.17	0.8
Other Operating Activities	-26.85	14.72	-23.01	-5.27	5.86	-0.45
Change in Accounts Receivable	-21.5	-41.88	-38.8	-7.29	-6.09	4.56
Change in Inventory	2.81	1.9	1.33	0.78	-1.12	-0.15
Change in Accounts Payable	48.27	-5.67	33.46	2.75	3.87	0.19
Change in Unearned Revenue	13.87	-	-	-0.41	-1.08	-0.22
Change in Other Net Operating Assets	4.66	40.07	-33.93	2.02	1.24	-2.66
Operating Cash Flow	29.67	8.16	-60.16	-11.32	15.96	3.16
Operating Cash Flow Growth	-	-	-	-	405.44%	-39.08%
Capital Expenditures	-15.76	-1.66	-1.02	-3.69	-0.4	-0.17
Sale of Property, Plant & Equipment	0.07	-	0.06	0.08	0	0.01
Cash Acquisitions	0.09	0.09	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.61	-0.04	-0.03
Other Investing Activities	-0.12	-	-	-	-	-
Investing Cash Flow	-15.71	-1.57	-0.97	-4.22	-0.44	-0.19
Total Debt Issued	147.49	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.53
Long-Term Debt Repaid	-	-9.16	-5.3	-4.07	-3.46	-5.27
Total Debt Repaid	-123.74	-9.16	-5.3	-4.07	-3.46	-5.8
Net Debt Issued (Repaid)	23.75	-9.16	-5.3	-4.07	-3.46	-5.8
Other Financing Activities	-12.56	-	-	-	-	-
Financing Cash Flow	11.19	-9.16	-5.3	-4.07	-3.46	-5.8
Net Cash Flow	27.83	-2.56	-66.42	-19.62	12.06	-2.83
Free Cash Flow	13.91	6.5	-61.18	-15.02	15.56	2.99
Free Cash Flow Growth	-	-	-	-	420.17%	-37.58%
Free Cash Flow Margin	2.93%	1.17%	-11.50%	-5.00%	17.38%	4.86%
Free Cash Flow Per Share	0.71	0.33	-3.13	-0.77	0.80	0.15
Cash Interest Paid	12.56	-	-	-	-	-
Cash Income Tax Paid	-	-	-	10.86	-	-
Levered Free Cash Flow	-15.33	-21.53	24.54	-2.41	11.62	2.67
Unlevered Free Cash Flow	-3.14	-18.08	30.38	-2.22	11.98	2.67
Change in Working Capital	48.11	-5.58	-37.94	-2.15	-3.19	1.71

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