IST:BRYAT 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	4,448	4,641	2,033	2,269	1,230	274.64
Loss (Gain) on Equity Investments	-1,546	-1,546	-2,170	-2,209	-1,026	-265.75
Other Operating Activities	-2,854	-1,574	1,030	1,472	490.89	-198.25
Change in Accounts Receivable	-	-	0.02	-0.02	-	0
Change in Accounts Payable	1.58	12.83	-0.13	0.49	0.06	0.08
Change in Other Net Operating Assets	-71.65	9.29	-8.57	-7.29	-6.18	-1.9
Operating Cash Flow	-1,354	257.91	884.72	1,526	688.31	-191.17
Operating Cash Flow Growth	-	-70.85%	-42.02%	121.67%	-	-
Investment in Securities	-	-	-585.19	-1,136	-	-551.55
Other Investing Activities	5,165	5,044	84.62	169.36	-23.39	-9.57
Investing Cash Flow	5,165	5,044	-500.58	-966.43	-23.39	-561.12
Short-Term Debt Repaid	-	-	-	-	-31.49	-10.54
Total Debt Repaid	-	-	-	-	-31.49	-10.54
Net Debt Issued (Repaid)	-	-	-	-	-31.49	-10.54
Common Dividends Paid	-1,829	-1,829	-1,242	-436.14	-171.66	-75.04
Financing Cash Flow	-1,829	-1,829	-1,242	-436.14	-203.15	-85.57
Foreign Exchange Rate Adjustments	195.92	80.13	203.99	330.07	34.54	397.97
Net Cash Flow	2,179	3,554	-654.22	453.26	496.31	-439.89
Cash Interest Paid	1.08	1.08	2.91	10.5	14.37	7.3
Cash Income Tax Paid	100.46	100.46	43.69	35.82	23.6	7.65
Levered Free Cash Flow	2,524	2,199	29	63.95	125.59	21.42
Unlevered Free Cash Flow	2,524	2,199	29	63.95	128.01	25.55
Change in Working Capital	-1,402	-1,263	-8.67	-6.82	-6.12	-1.82

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