IST:DURDO 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	-287.53	-208.38	168.52	498.36	1.32
Depreciation & Amortization	236.42	202.35	159.71	104.26	18.95
Other Amortization	0.29	0.62	0.89	0.76	0.21
Provision & Write-off of Bad Debts	-	-0.71	-0.72	0.56	0.21
Other Operating Activities	390.62	233.5	-77.74	-237.44	109.76
Change in Accounts Receivable	75.08	138.6	-137.25	35.04	-79.44
Change in Inventory	96.98	52.05	316.21	-168.98	-81.41
Change in Accounts Payable	-25.71	8.2	30.81	-46.2	56.76
Change in Unearned Revenue	-24.37	-34.47	30.36	-0.94	-
Change in Other Net Operating Assets	-31.26	-90.75	63.17	16.09	0.03
Operating Cash Flow	430.52	301	553.95	201.49	26.39
Operating Cash Flow Growth	43.03%	-45.66%	174.93%	663.51%	-39.20%
Capital Expenditures	-100.1	-351.52	-120.85	-48.69	-33.36
Sale of Property, Plant & Equipment	0.12	8.84	0.26	0.81	0.14
Cash Acquisitions	-	-	-60.58	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1
Other Investing Activities	190.28	342.73	493.09	-	-0.95
Investing Cash Flow	90.29	0.05	311.92	-47.88	-35.17
Long-Term Debt Issued	684.24	1,232	654.93	493.19	132.58
Long-Term Debt Repaid	-635.24	-973.95	-857.75	-516.87	-133.76
Net Debt Issued (Repaid)	49	258.55	-202.82	-23.68	-1.19
Repurchase of Common Stock	-	-	-6	-	-
Common Dividends Paid	-	-13.91	-46.56	-	-
Other Financing Activities	-517.62	-546.92	-695.4	-73.92	-16.12
Financing Cash Flow	-468.62	-302.28	-950.79	-97.6	-17.31
Foreign Exchange Rate Adjustments	-0.66	-3.23	-0.86	-10.79	-6.78
Miscellaneous Cash Flow Adjustments	10.65	15.24	38.01	-	-
Net Cash Flow	62.18	10.78	-47.77	45.21	-32.87
Free Cash Flow	330.42	-50.52	433.1	152.8	-6.97
Free Cash Flow Growth	-	-	183.44%	-	-
Free Cash Flow Margin	12.90%	-1.93%	19.90%	6.94%	-1.32%
Free Cash Flow Per Share	0.86	-0.10	1.56	0.31	-0.01
Cash Interest Paid	120.43	71.45	31.62	76.69	16.12
Cash Income Tax Paid	-24.31	48.93	94.34	8.19	5.46
Levered Free Cash Flow	148.24	-332.91	-330.08	-132.83	-89.23
Unlevered Free Cash Flow	254.25	-264.71	-298.81	-84.9	-75.66
Change in Working Capital	90.71	73.63	303.29	-165	-104.06

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