IST:DURKN 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	51.15	136.71	132.44	95.21
Depreciation & Amortization	43.02	43.21	50.05	62.17
Other Amortization	13.19	13.19	13.54	10.67
Loss (Gain) From Sale of Assets	-9.94	-9.94	-7.58	-
Loss (Gain) From Sale of Investments	3.49	-0.1	-	-
Provision & Write-off of Bad Debts	8.1	4.21	1.48	0.72
Other Operating Activities	116.91	56.6	33.03	10.35
Change in Accounts Receivable	-5.29	-104.31	-182.02	-229.23
Change in Inventory	-271.67	-299.2	-309.33	-103.87
Change in Accounts Payable	-171.88	-52.18	-82.82	159.3
Change in Unearned Revenue	-10.95	-10.92	-24.11	-67.19
Change in Other Net Operating Assets	-28.41	-27.07	-49.71	74.09
Operating Cash Flow	-262.28	-249.81	-425.03	12.2
Capital Expenditures	-141.79	-166.45	-144	-98.85
Sale of Property, Plant & Equipment	4.53	10.43	7.67	17.86
Investment in Securities	205.85	15.33	-16.66	11.31
Investing Cash Flow	68.59	-140.68	-152.99	-69.68
Long-Term Debt Issued	-	469.5	480.03	152.67
Net Debt Issued (Repaid)	553.5	469.5	480.03	152.67
Issuance of Common Stock	-	-	729.31	-
Common Dividends Paid	-9.01	-9.01	-	-
Other Financing Activities	-166.02	-171.78	-232.93	-71.53
Financing Cash Flow	378.46	288.71	976.42	81.14
Foreign Exchange Rate Adjustments	-119.1	-118	-14.58	-17.37
Net Cash Flow	65.67	-219.79	383.82	6.29
Free Cash Flow	-404.07	-416.26	-569.03	-86.66
Free Cash Flow Margin	-38.93%	-37.23%	-47.38%	-7.65%
Free Cash Flow Per Share	-	-3.14	-4.29	-0.87
Cash Interest Paid	171.78	171.78	232.93	71.53
Levered Free Cash Flow	-938.59	-512.8	-897.66	-
Unlevered Free Cash Flow	-857.02	-405.44	-752.08	-
Change in Working Capital	-488.2	-493.68	-647.99	-166.91