IST:DCTTR 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	-119.7	-56.37	11.1	43.82	153.24
Depreciation & Amortization	21.03	13.86	16.74	12.26	9.42
Asset Writedown & Restructuring Costs	-19.87	-	5.71	-24.79	-22.8
Other Operating Activities	69.52	69.42	91.5	84.23	11.64
Change in Accounts Receivable	-257.61	510.4	-512.03	-136.22	-15.05
Change in Inventory	-57.42	1,362	-981.98	-18.21	-563.24
Change in Accounts Payable	-60.71	-1,208	870.12	86.4	224.88
Change in Other Net Operating Assets	19.93	-189.85	103.42	-15.81	98.15
Operating Cash Flow	-404.82	501.01	-395.42	31.68	-103.75
Capital Expenditures	-16.63	-38.94	-3.01	-10.75	-21.15
Sale of Property, Plant & Equipment	-	-	-	5.22	-
Sale (Purchase) of Intangibles	-14.13	-0.33	-0.05	-0.06	-0.41
Sale (Purchase) of Real Estate	-16.39	-	-	-	-
Investment in Securities	64.51	-422.55	-1.34	-1.02	-0.19
Other Investing Activities	-	-0.21	-5.27	-3.45	0.62
Investing Cash Flow	17.36	-462.02	-9.67	-10.06	-21.14
Long-Term Debt Issued	330.1	-	501.49	43.94	245.43
Long-Term Debt Repaid	-	-534.25	-	-	-
Net Debt Issued (Repaid)	330.1	-534.25	501.49	43.94	245.43
Issuance of Common Stock	12.78	550.88	81.73	-	17.01
Repurchase of Common Stock	-22.81	-	-	-	-
Common Dividends Paid	-	-5.88	-14.95	-67.09	-7.56
Other Financing Activities	-	0.98	-92.32	1.35	-12.53
Financing Cash Flow	320.07	11.73	475.96	-21.8	242.35
Foreign Exchange Rate Adjustments	-13.86	29.31	-1.08	19.55	-9.65
Miscellaneous Cash Flow Adjustments	-43.76	-46.76	-30.08	-71.04	-13.02
Net Cash Flow	-125	33.27	39.7	-51.67	94.78
Free Cash Flow	-421.45	462.08	-398.44	20.94	-124.91
Free Cash Flow Margin	-15.56%	14.07%	-17.97%	0.67%	-3.82%
Free Cash Flow Per Share	-	1.37	-4.50	-	-
Cash Income Tax Paid	47.36	3.73	0.08	-1.32	3.58
Levered Free Cash Flow	-320.15	37.99	-490.55	139.4	-
Unlevered Free Cash Flow	-284.26	87.81	-425.14	151.81	-
Change in Working Capital	-355.8	474.1	-520.47	-83.84	-255.26

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