IST:DAGI 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	-197.15	-135.66	154.05	91.01	-12.62
Depreciation & Amortization	600.34	846.28	350.02	172.98	27.19
Other Amortization	2.39	2.19	2.05	1.46	0.32
Loss (Gain) From Sale of Assets	-3.44	-14.86	-6.01	-0	-0.15
Loss (Gain) on Equity Investments	-	-	1.27	-23.7	3.61
Provision & Write-off of Bad Debts	0.71	0.16	0.68	0.26	-0.59
Other Operating Activities	40.99	-485.67	-363.79	-212.45	8.22
Change in Accounts Receivable	79.18	122.8	-98.64	-	-35.44
Change in Inventory	-281.42	-23.72	-143.75	-71.16	-54.72
Change in Accounts Payable	174.21	-20.61	9.57	-12.65	23.97
Change in Unearned Revenue	-	-	-	-	0.86
Change in Other Net Operating Assets	254.14	75.68	85.6	-125.37	-25.18
Operating Cash Flow	669.93	366.58	-8.94	-179.61	-64.52
Operating Cash Flow Growth	82.75%	-	-	-	-
Capital Expenditures	-51.87	-61.42	-54.13	-101.55	-19.52
Sale of Property, Plant & Equipment	12.54	16	8.98	0	0.21
Sale (Purchase) of Intangibles	-3.84	-1.54	-4.23	-	-0.61
Investment in Securities	-	-0.58	144.16	53.73	-
Investing Cash Flow	-43.17	-47.53	94.79	-47.82	-19.92
Long-Term Debt Issued	1,756	1,267	1,460	791.32	150.02
Total Debt Issued	1,756	1,267	1,460	791.32	150.02
Long-Term Debt Repaid	-1,607	-1,183	-1,198	-443.71	-125.77
Total Debt Repaid	-1,607	-1,183	-1,198	-443.71	-125.77
Net Debt Issued (Repaid)	149.14	83.83	262.63	347.6	24.24
Issuance of Common Stock	-	-	-	-	86.88
Repurchase of Common Stock	-16.88	-	-	-	-
Other Financing Activities	-476.69	-480.29	-297.57	-138.87	-11.83
Financing Cash Flow	-344.43	-396.47	-34.94	208.73	99.29
Foreign Exchange Rate Adjustments	-	-	-	57.09	-
Miscellaneous Cash Flow Adjustments	-8.37	-29.55	-27.93	-	-
Net Cash Flow	273.96	-106.97	22.98	38.39	14.84
Free Cash Flow	618.06	305.16	-63.07	-281.16	-84.04
Free Cash Flow Growth	102.54%	-	-	-	-
Free Cash Flow Margin	19.24%	11.11%	-3.09%	-25.64%	-35.33%
Free Cash Flow Per Share	1.54	0.76	-0.16	-0.70	-0.21
Cash Interest Paid	525.55	522.23	334.26	145.38	17.7
Cash Income Tax Paid	-	-	-	-	0.06
Levered Free Cash Flow	430.71	-40.67	-453.5	-556.19	-100.1
Unlevered Free Cash Flow	717.42	306.37	-239.55	-457.31	-87.94
Change in Working Capital	226.1	154.14	-147.22	-209.18	-90.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.