IST:DGGYO 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	-33.56	-234.91	1,280	2,665	3,965	-229.28
Depreciation & Amortization	4.03	4.97	6.89	5.28	3.54	-
Gain (Loss) on Sale of Assets	-	-	-	-	-119.7	-0.09
Asset Writedown	0.7	0.7	-589.5	-2,246	-2,596	-452.55
Change in Accounts Receivable	-177.36	-77.82	109.2	-62.64	88.58	-31.24
Change in Accounts Payable	-18.45	-109.88	-112.18	-22.86	-3.5	26.09
Change in Other Net Operating Assets	-63.56	-13.28	-31.98	10.65	6.94	-9.68
Other Operating Activities	924.96	1,178	92.45	229.21	-1,027	813.36
Operating Cash Flow	636.77	747.29	755.23	578.8	318.49	118.52
Operating Cash Flow Growth	-21.92%	-1.05%	30.48%	81.73%	168.73%	57.59%
Acquisition of Real Estate Assets	-5	-42.83	-107.02	-5.98	-4.42	-3.3
Sale of Real Estate Assets	0.12	0.12	0.23	0.01	-	-
Net Sale / Acq. of Real Estate Assets	-4.89	-42.72	-106.79	-5.98	-4.42	-3.3
Other Investing Activities	-	-	-	-	819.32	-
Investing Cash Flow	-4.89	-42.72	-106.79	-5.98	814.9	-3.3
Long-Term Debt Issued	-	59.9	74.45	137.79	98.26	-
Long-Term Debt Repaid	-	-514.05	-514.05	-288.38	-1,086	-64.15
Net Debt Issued (Repaid)	-429.96	-454.16	-439.6	-150.58	-988.13	-64.15
Other Financing Activities	-174.32	-220.85	-220.51	-392.71	-129.73	-49.57
Foreign Exchange Rate Adjustments	-5.69	-8.82	-21.76	-	0.04	-
Miscellaneous Cash Flow Adjustments	-	-	-	-15.89	-21.21	-
Net Cash Flow	21.91	20.75	-33.43	13.64	-5.64	1.48
Cash Interest Paid	174.32	220.85	220.51	339.18	166.81	62.11
Levered Free Cash Flow	151.62	160.73	165.2	111.4	527.14	-329.19
Unlevered Free Cash Flow	349.5	367.32	497.13	346.08	673.4	-271.35
Change in Working Capital	-259.36	-200.98	-34.96	-74.85	92.03	-14.83