IST:DURDO 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	-249.04	-287.53	-208.38	168.52	498.36	1.32
Depreciation & Amortization	240.9	236.42	202.35	159.71	104.26	18.95
Other Amortization	0.29	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	343.77	390.62	233.5	-77.74	-237.44	109.76
Change in Accounts Receivable	26.04	75.08	138.6	-137.25	35.04	-79.44
Change in Inventory	119.75	96.98	52.05	316.21	-168.98	-81.41
Change in Accounts Payable	64.1	-25.71	8.2	30.81	-46.2	56.76
Change in Unearned Revenue	15.58	-24.37	-34.47	30.36	-0.94	-
Change in Other Net Operating Assets	-68.06	-31.26	-90.75	63.17	16.09	0.03
Operating Cash Flow	493.33	430.52	301	553.95	201.49	26.39
Operating Cash Flow Growth	219.49%	43.03%	-45.66%	174.93%	663.51%	-39.20%
Capital Expenditures	-83.01	-100.1	-351.52	-120.85	-48.69	-33.36
Sale of Property, Plant & Equipment	0.12	0.12	8.84	0.26	0.81	0.14
Cash Acquisitions	-	-	-	-60.58	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-1
Other Investing Activities	240.03	190.28	342.73	493.09	-	-0.95
Investing Cash Flow	157.14	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)	110.2	49	258.55	-202.82	-23.68	-1.19
Repurchase of Common Stock	-	-	-	-6	-	-
Common Dividends Paid	-	-	-13.91	-46.56	-	-
Other Financing Activities	-586.16	-517.62	-546.92	-695.4	-73.92	-16.12
Financing Cash Flow	-475.96	-468.62	-302.28	-950.79	-97.6	-17.31
Foreign Exchange Rate Adjustments	-1.15	-0.66	-3.23	-0.86	-10.79	-6.78
Miscellaneous Cash Flow Adjustments	15.82	10.65	15.24	38.01	-	-
Net Cash Flow	189.18	62.18	10.78	-47.77	45.21	-32.87
Free Cash Flow	410.32	330.42	-50.52	433.1	152.8	-6.97
Free Cash Flow Growth	1133.48%	-	-	183.44%	-	-
Free Cash Flow Margin	15.85%	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	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	149.82	148.24	-332.91	-330.08	-132.83	-89.23
Unlevered Free Cash Flow	225.67	254.25	-264.71	-298.81	-84.9	-75.66
Change in Working Capital	157.42	90.71	73.63	303.29	-165	-104.06

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