IST:DSTKF 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	3,180	2,111	1,608	282.19	125.94	66.75
Depreciation & Amortization	41.94	20.57	7.32	3.41	2.51	2.12
Other Amortization	19.97	9.58	3.53	1.46	0.19	0.1
Other Operating Activities	-1,139	563.88	-540.65	3.42	31.68	16.99
Change in Accounts Receivable	-8,222	-8,534	-2,058	-2,635	-326.15	-508.98
Change in Other Net Operating Assets	2,427	5,310	-737.85	1,870	474.76	453.84
Operating Cash Flow	-3,693	-519.89	-1,717	-474.81	308.92	30.83
Operating Cash Flow Growth	-	-	-	-	902.12%	-
Capital Expenditures	-	-	-	-	-1.4	-0.29
Sale of Property, Plant & Equipment	233.02	88.11	88.91	10.2	3.95	2.28
Investment in Securities	-507.75	-379.34	-457.59	-330.91	-	-
Investing Cash Flow	-274.73	-291.23	-368.68	-320.7	2.55	1.98
Short-Term Debt Issued	-	2,463	2,344	673.2	-	101.1
Total Debt Issued	4,010	2,463	2,344	673.2	-	101.1
Short-Term Debt Repaid	-	-	-	-	-	-133.91
Long-Term Debt Repaid	-	-	-3.09	-2.69	-	-
Total Debt Repaid	8.3	-	-3.09	-2.69	-	-133.91
Net Debt Issued (Repaid)	4,019	2,463	2,340	670.51	-	-32.81
Common Dividends Paid	-	-75	-	-	-	-
Other Financing Activities	3,814	-	-	-	-	-
Financing Cash Flow	7,833	2,388	2,340	670.51	-	-32.81
Foreign Exchange Rate Adjustments	119.73	119.73	268.26	33.84	-	-
Net Cash Flow	3,984	1,696	523.03	-91.17	311.47	-0.01
Free Cash Flow	-3,693	-519.89	-1,717	-474.81	307.53	30.53
Free Cash Flow Growth	-	-	-	-	907.19%	-
Free Cash Flow Margin	-54.47%	-10.60%	-81.40%	-55.28%	88.66%	15.97%
Free Cash Flow Per Share	-12.14	-2.08	-6.87	-1.90	6.15	0.61
Cash Interest Paid	3,312	1,761	859.37	492.69	204.77	84.23
Cash Income Tax Paid	911.34	732.36	638.11	116.53	24.33	28.94
Levered Free Cash Flow	-16,033	-10,669	-1,662	-2,592	-236.45	-412.4
Unlevered Free Cash Flow	-14,204	-9,560	-1,126	-2,314	-116.48	-365.36
Change in Working Capital	-5,796	-3,225	-2,795	-765.29	148.61	-55.14

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