IST:DUNYH 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	794.7	4.14	46.78	82.47	10.59
Depreciation & Amortization	0.67	2.53	0.91	0.42	0.3
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Asset Writedown & Restructuring Costs	-	-25.24	-34.25	-23.34	-10.36
Loss (Gain) From Sale of Investments	-1,030	-8.09	-15.27	-18.31	0.04
Other Operating Activities	162.56	-21.68	-18.65	1.05	2.31
Change in Accounts Receivable	5.91	5.32	-1.25	-2.92	-5.93
Change in Inventory	-	19.96	-13.1	-24.17	3.74
Change in Accounts Payable	-12.5	6.17	-0.58	-0.68	0.35
Change in Other Net Operating Assets	194.35	18.38	10.94	-10.54	-1.07
Operating Cash Flow	115.59	1.49	-24.46	3.98	-0.03
Operating Cash Flow Growth	7640.31%	-	-	-	-
Capital Expenditures	-0.02	-0.39	-5.36	-0.05	-0.4
Sale of Property, Plant & Equipment	-	-	0.18	-	-
Divestitures	-	17	-	-	-
Sale (Purchase) of Intangibles	-	-	-0	-0.04	-
Sale (Purchase) of Real Estate	-	50.1	27.65	-5.21	0.4
Investment in Securities	-153.25	-	-	-	-
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-153.27	66.71	22.47	-5.3	-0.01
Short-Term Debt Issued	-	-	6.03	-	-
Total Debt Issued	-	-	6.03	-	-
Short-Term Debt Repaid	-	-5.95	-	-	-
Long-Term Debt Repaid	-	-0.36	-0.34	-	-
Total Debt Repaid	-	-6.3	-0.34	-	-
Net Debt Issued (Repaid)	-	-6.3	5.69	-	-
Issuance of Common Stock	14.73	-	-	-	-
Common Dividends Paid	-	-	-	-0.22	-
Financing Cash Flow	14.73	-6.3	5.69	-0.22	-
Miscellaneous Cash Flow Adjustments	-17.74	0	-	-0	-
Net Cash Flow	-40.68	61.9	3.7	-1.55	-0.03
Free Cash Flow	115.57	1.11	-29.82	3.93	-0.43
Free Cash Flow Growth	10355.21%	-	-	-	-
Free Cash Flow Margin	600.01%	1.27%	-32.75%	5.27%	-1.00%
Free Cash Flow Per Share	-	0.05	-1.36	0.18	-0.02
Cash Income Tax Paid	-	1.43	5.87	0.03	0.14
Levered Free Cash Flow	-23.55	-35.55	26.22	-13.7	-4.09
Unlevered Free Cash Flow	-23.55	-34.16	26.62	-13.43	-4.02
Change in Working Capital	187.76	49.83	-3.98	-38.3	-2.9

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