IST:DGATE 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	-39.65	-64.64	-198.26	-127.35	31.33	25.15
Depreciation & Amortization	11.94	8.48	14.7	5.99	1.64	1.46
Asset Writedown & Restructuring Costs	0.19	0.19	-0.22	-0.43	-	-
Provision & Write-off of Bad Debts	2.59	0.4	1.07	-0.58	1.55	0.29
Other Operating Activities	337.96	191.62	154.27	301.51	37.96	5.9
Change in Accounts Receivable	-1,695	-1,437	-1,119	-109.49	-76.42	-31.53
Change in Inventory	72.8	-13.5	-34.32	-111.21	5	-49.09
Change in Accounts Payable	2,966	1,507	1,325	146.29	37.65	37.11
Change in Unearned Revenue	7.83	39.12	53.6	-	-	-
Change in Other Net Operating Assets	-359.1	22.5	54.91	170.8	0.13	-1.47
Operating Cash Flow	1,306	254.64	251.35	275.53	38.85	-12.18
Operating Cash Flow Growth	322.96%	1.31%	-8.78%	609.20%	-	-
Capital Expenditures	-1.85	-4.83	-0.32	-0.37	-0.36	-0.17
Sale of Property, Plant & Equipment	0.02	-	-	0.02	-	-
Cash Acquisitions	-	-	-	-	-	-52.78
Sale (Purchase) of Intangibles	-2.34	-0.63	-2.72	-0.06	-0.16	-0.02
Investing Cash Flow	-4.18	-5.45	-3.03	-0.41	-0.52	-52.96
Long-Term Debt Issued	-	227.91	7.68	413.1	266.76	504.02
Total Debt Issued	289.19	227.91	7.68	413.1	266.76	504.02
Long-Term Debt Repaid	-	-239.6	-97.76	-620.89	-285.69	-444.25
Net Debt Issued (Repaid)	-22.45	-11.69	-90.08	-207.79	-18.93	59.78
Other Financing Activities	-519.6	-238.91	-162.72	-101.81	-16.89	2.12
Financing Cash Flow	-542.05	-250.6	-252.8	-309.6	-35.82	61.9
Miscellaneous Cash Flow Adjustments	-2.75	-6.27	-16.07	-	-	-
Net Cash Flow	756.73	-7.68	-20.56	-34.48	2.52	-3.24
Free Cash Flow	1,304	249.81	251.03	275.16	38.49	-12.35
Free Cash Flow Growth	329.51%	-0.48%	-8.77%	614.85%	-	-
Free Cash Flow Margin	10.06%	2.84%	3.38%	6.26%	2.03%	-0.73%
Free Cash Flow Per Share	43.46	8.33	8.37	9.17	1.28	-0.41
Cash Interest Paid	519.6	238.91	162.72	101.81	16.89	-
Cash Income Tax Paid	35.71	21.5	34.84	54.37	6.18	11.45
Levered Free Cash Flow	320.46	-452.16	-223.14	-163.78	-34.89	-46.5
Unlevered Free Cash Flow	1,116	184.5	185.14	-33.49	-3.32	-30.64
Change in Working Capital	992.67	118.59	279.79	96.39	-33.64	-44.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.