IST:ECZYT 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	Sep '25 Sep 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	768.84	443.54	1,405	1,033	590.72	135.98
Depreciation & Amortization	-0	0.06	0.12	0.09	0.02	0.02
Loss (Gain) From Sale of Investments	-	-	593.9	-411.35	-	-
Loss (Gain) on Equity Investments	-843.18	-601.53	-1,670	-1,110	-462.29	-96.91
Other Operating Activities	134.58	305.48	283.83	99.03	15.1	-31.29
Change in Accounts Receivable	0.06	0.13	0.29	0.99	22.21	-22.52
Change in Accounts Payable	11.99	-0.61	0.51	-1.06	0.33	0.28
Change in Other Net Operating Assets	82.18	-148.86	152.39	6.75	-0.73	-0.83
Operating Cash Flow	154.47	-1.79	766.28	-382.93	165.37	-15.28
Operating Cash Flow Growth	-43.24%	-	-	-	-	-
Investment in Securities	-	-	55.72	-68.58	178.92	-1.33
Other Investing Activities	484.72	591.93	582.15	227.03	103.74	37.2
Investing Cash Flow	484.72	591.93	637.87	158.45	282.66	35.87
Long-Term Debt Repaid	-	-0.05	-0.05	-0.1	-0.02	-0.02
Total Debt Repaid	-0.01	-0.05	-0.05	-0.1	-0.02	-0.02
Net Debt Issued (Repaid)	-0.01	-0.05	-0.05	-0.1	-0.02	-0.02
Common Dividends Paid	-602.15	-631.99	-411.96	-433.13	-130.2	-50
Financing Cash Flow	-602.16	-632.04	-412.01	-433.23	-130.22	-50.02
Foreign Exchange Rate Adjustments	5.82	7.92	206.62	75.69	9.39	6.75
Miscellaneous Cash Flow Adjustments	-149.65	-321.93	-473.26	-259.06	-	-
Net Cash Flow	-106.8	-355.9	725.5	-841.09	327.2	-22.68
Free Cash Flow	154.47	-1.79	766.28	-382.93	165.37	-15.28
Free Cash Flow Growth	-43.24%	-	-	-	-	-
Free Cash Flow Per Share	1.47	-0.02	7.30	-3.65	1.57	-0.14
Cash Income Tax Paid	87.14	49.78	50.5	51.31	17.92	6.87
Levered Free Cash Flow	20.91	-178.57	498.97	-457.76	51.36	-27.4
Unlevered Free Cash Flow	20.91	-178.56	499	-457.75	51.36	-27.39
Change in Working Capital	94.23	-149.34	153.19	6.68	21.82	-23.08

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