IST:DGNMO 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	-2,824	-593.62	896.65	409.75	25.76
Depreciation & Amortization	1,188	1,509	840.78	511.71	81.05
Loss (Gain) From Sale of Assets	6.22	-18.16	-78.41	-39.32	-0.34
Provision & Write-off of Bad Debts	-1.07	78.71	67.03	2.51	9.58
Other Operating Activities	877.33	199.29	-438.54	211.13	221.73
Change in Accounts Receivable	-102.2	418.04	-222.4	-169.39	-82.86
Change in Inventory	219.59	339.83	42.64	-376.66	-189.69
Change in Accounts Payable	12.02	-447.54	9.22	551.45	207.14
Change in Unearned Revenue	626.31	-654.54	6.74	307.63	68.24
Change in Other Net Operating Assets	20.88	415.03	-167.71	16.16	-138.61
Operating Cash Flow	23.63	1,246	956.01	1,425	201.99
Operating Cash Flow Growth	-98.10%	30.35%	-32.91%	605.45%	19.73%
Capital Expenditures	-360	-1,025	-949.99	-960.69	-150.66
Sale of Property, Plant & Equipment	91.48	87.18	86.11	65.85	2.25
Sale (Purchase) of Intangibles	-13.58	-108.14	-30.85	-53.11	-2.3
Sale (Purchase) of Real Estate	-23.54	-29.35	-	-10.38	-2.67
Investment in Securities	-	-	-365.13	-	-
Other Investing Activities	78.04	491.94	80.77	-	-
Investing Cash Flow	-227.6	-583.3	-1,179	-958.33	-153.38
Short-Term Debt Issued	5,030	4,580	73.82	-	9.5
Long-Term Debt Issued	-	-	3,029	1,046	765.7
Total Debt Issued	5,030	4,580	3,103	1,046	775.2
Short-Term Debt Repaid	-	-96.6	-	-10.65	-
Long-Term Debt Repaid	-3,361	-3,502	-2,331	-902.22	-763.02
Total Debt Repaid	-3,361	-3,599	-2,331	-912.87	-763.02
Net Debt Issued (Repaid)	1,669	980.43	772.46	132.94	12.18
Issuance of Common Stock	-	-	-	-	81.11
Repurchase of Common Stock	-	-	-	-	-4.95
Common Dividends Paid	-	-105.58	-	-	-
Other Financing Activities	-1,547	-1,777	-622.15	-334.99	-102.02
Financing Cash Flow	122.35	-902.2	150.3	-202.05	-13.68
Miscellaneous Cash Flow Adjustments	-55.71	-144.05	-238.57	116.39	-
Net Cash Flow	-137.34	-383.36	-311.34	380.98	34.94
Free Cash Flow	-336.38	221.25	6.02	464.28	51.33
Free Cash Flow Growth	-	3574.91%	-98.70%	804.49%	-54.57%
Free Cash Flow Margin	-2.63%	1.43%	0.05%	6.22%	2.94%
Free Cash Flow Per Share	-0.96	0.63	0.02	1.33	0.15
Cash Interest Paid	1,547	1,777	622.15	334.99	102.02
Cash Income Tax Paid	-	45.91	32.02	-	-
Levered Free Cash Flow	-289.07	-622.27	24.21	-71.46	-134.96
Unlevered Free Cash Flow	813.91	-34.19	309.42	201.34	-67.02
Change in Working Capital	776.59	70.82	-331.5	329.19	-135.78

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