IST:DUNYH 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	Jun '25 Jun 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	167.51	4.14	46.78	82.47	10.59	0.83
Depreciation & Amortization	1.69	2.53	0.91	0.42	0.3	0.2
Loss (Gain) From Sale of Assets	-	-	-	-	-0	-
Asset Writedown & Restructuring Costs	4.21	-25.24	-34.25	-23.34	-10.36	-
Loss (Gain) From Sale of Investments	-162.42	-8.09	-15.27	-18.31	0.04	-0
Other Operating Activities	-43.37	-21.68	-18.65	1.05	2.31	0.2
Change in Accounts Receivable	-9.32	5.32	-1.25	-2.92	-5.93	-5.5
Change in Inventory	-5.04	19.96	-13.1	-24.17	3.74	0.26
Change in Accounts Payable	-4.39	6.17	-0.58	-0.68	0.35	0.67
Change in Other Net Operating Assets	42.35	18.38	10.94	-10.54	-1.07	-3.03
Operating Cash Flow	-8.8	1.49	-24.46	3.98	-0.03	-6.38
Capital Expenditures	-0.1	-0.39	-5.36	-0.05	-0.4	-0.49
Sale of Property, Plant & Equipment	38.1	-	0.18	-	-	-
Divestitures	-5.96	17	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0	-0.04	-	-
Sale (Purchase) of Real Estate	-17.56	50.1	27.65	-5.21	0.4	-
Other Investing Activities	-	-	-	-0	-	-
Investing Cash Flow	14.48	66.71	22.47	-5.3	-0.01	-0.49
Short-Term Debt Issued	-	-	6.03	-	-	-
Total Debt Issued	-	-	6.03	-	-	-
Short-Term Debt Repaid	-	-5.95	-	-	-	-0.2
Long-Term Debt Repaid	-	-0.36	-0.34	-	-	-
Total Debt Repaid	-3.3	-6.3	-0.34	-	-	-0.2
Net Debt Issued (Repaid)	-3.3	-6.3	5.69	-	-	-0.2
Issuance of Common Stock	-	-	-	-	-	11.12
Common Dividends Paid	-	-	-	-0.22	-	-
Financing Cash Flow	-3.3	-6.3	5.69	-0.22	-	10.92
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	2.37	61.9	3.7	-1.55	-0.03	4.06
Free Cash Flow	-8.91	1.11	-29.82	3.93	-0.43	-6.87
Free Cash Flow Margin	-13.32%	1.27%	-32.75%	5.27%	-1.00%	-29.32%
Free Cash Flow Per Share	-0.41	0.05	-1.36	0.18	-0.02	-0.31
Cash Income Tax Paid	2.01	1.43	5.87	0.03	0.14	-0.07
Levered Free Cash Flow	-27.43	-35.55	26.22	-13.7	-4.09	-6.04
Unlevered Free Cash Flow	-26.71	-34.16	26.62	-13.43	-4.02	-6.01
Change in Working Capital	23.59	49.83	-3.98	-38.3	-2.9	-7.6

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