IST:BRKSN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.61	-9.7	101.88	-3.86	15.73
Depreciation & Amortization	47.79	35.92	48.7	25.09	2.81
Asset Writedown & Restructuring Costs	-	-	-	-	-0.03
Provision & Write-off of Bad Debts	-	-	-	-	0.3
Other Operating Activities	34.65	-46.47	-129.2	-20.19	0.46
Change in Accounts Receivable	2.97	5.63	17.75	62.64	-16.65
Change in Inventory	-7.63	7.48	24.41	1.82	-12.18
Change in Accounts Payable	-30.03	-17.9	-7.1	-112.66	27.14
Change in Unearned Revenue	-3.38	3.19	-3.04	1.49	-
Change in Other Net Operating Assets	23.42	3.35	-20.57	34.97	-1.91
Operating Cash Flow	87.39	-18.5	32.83	-10.7	15.68
Operating Cash Flow Growth	-	-	-	-	66.92%
Capital Expenditures	-21.29	-20.08	-9.48	-4.56	-4.69
Sale of Property, Plant & Equipment	-	-	0.42	0.73	0.24
Sale (Purchase) of Intangibles	-0.02	-0	-	-	-
Investment in Securities	-1.49	5.53	2.14	29.42	-19.3
Other Investing Activities	-0.35	-	-22.14	-7.14	0.16
Investing Cash Flow	-23.16	-14.55	-29.06	18.44	-23.58
Long-Term Debt Issued	4.27	43.73	91.86	8.37	12.6
Long-Term Debt Repaid	-11.48	-39.39	-44.17	-	-
Net Debt Issued (Repaid)	-7.21	4.35	47.7	8.37	12.6
Common Dividends Paid	-	-7.33	-6.89	-3.22	-
Other Financing Activities	-	-	0	-11.11	-2.86
Financing Cash Flow	-7.21	-2.99	40.81	-5.96	9.75
Foreign Exchange Rate Adjustments	7.68	-8.98	21.93	17.66	-7.59
Miscellaneous Cash Flow Adjustments	-10.44	-12.8	-38.3	-9.17	-
Net Cash Flow	54.27	-57.81	28.21	10.27	-5.74
Free Cash Flow	66.1	-38.57	23.35	-15.26	11
Free Cash Flow Growth	-	-	-	-	39.65%
Free Cash Flow Margin	8.16%	-4.44%	2.87%	-2.83%	7.76%
Free Cash Flow Per Share	0.98	-0.41	0.25	-0.16	0.12
Cash Interest Paid	-	-	-	11.11	2.86
Cash Income Tax Paid	25.48	28.07	26.53	11.51	3.62
Levered Free Cash Flow	71.46	-8.99	100.99	-52.69	-1
Unlevered Free Cash Flow	74.19	-4.36	106.1	-45.67	0.79
Change in Working Capital	-14.66	1.76	11.44	-11.74	-3.6