IST:DOGUB 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	-47.81	-50.58	-47.96	-13.14	-11.35	0.58
Depreciation & Amortization	2.82	2.81	2.83	3.12	2.22	0.26
Asset Writedown & Restructuring Costs	-	-	-	5.77	-	-
Loss (Gain) From Sale of Investments	-	-	-	2.97	-	-
Loss (Gain) on Equity Investments	0.32	0.26	0.31	1.21	1.4	0.01
Other Operating Activities	15.97	15.41	5.61	0.87	4.81	0.14
Change in Accounts Receivable	9.92	12.17	-7.44	-3.46	-0.23	1.62
Change in Inventory	2.94	5.98	20.5	-10.67	-7.61	-4.49
Change in Accounts Payable	-10.74	-9.77	6.26	1.97	3.69	0.17
Change in Unearned Revenue	-3.24	-1.38	-2.35	1.99	-	-
Change in Other Net Operating Assets	44.48	38.97	21.33	1.99	1.76	-2.87
Operating Cash Flow	14.67	13.87	-0.91	-7.37	-5.32	-4.58
Capital Expenditures	0	-0.16	-	-0.05	-0.64	-0.15
Sale (Purchase) of Intangibles	-0.17	-0.17	-	-	-	-0.02
Investing Cash Flow	-0.16	-0.33	-	-0.05	-0.64	-0.17
Long-Term Debt Repaid	-	-	-	-0.23	-	-
Net Debt Issued (Repaid)	-	-	-	-0.23	-	-
Issuance of Common Stock	-	-	-	-	-	9.12
Financing Cash Flow	-	-	-	-0.23	-	9.12
Miscellaneous Cash Flow Adjustments	-2.07	-0.54	-	-	-	-
Net Cash Flow	12.43	13	-0.91	-7.65	-5.96	4.37
Free Cash Flow	14.67	13.71	-0.91	-7.42	-5.96	-4.73
Free Cash Flow Margin	23.86%	20.36%	-1.40%	-9.28%	-12.31%	-40.26%
Free Cash Flow Per Share	0.38	0.35	-0.02	-0.19	-0.15	-0.12
Levered Free Cash Flow	41.52	35.76	11.71	-10.59	-11.94	-2.73
Unlevered Free Cash Flow	51.42	44.31	14.6	-10.1	-11.74	-2.57
Change in Working Capital	43.36	45.97	38.3	-8.17	-2.39	-5.57