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 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	-90.68	820.43	580.56	1,405	1,033	590.72
Depreciation & Amortization	-0	0.01	0.08	0.12	0.09	0.02
Loss (Gain) From Sale of Investments	-	-	-	593.9	-411.35	-
Loss (Gain) on Equity Investments	-3.62	-879.73	-787.36	-1,670	-1,110	-462.29
Other Operating Activities	123.48	173.51	405.48	283.83	99.03	15.1
Change in Accounts Receivable	0.11	0.14	0.17	0.29	0.99	22.21
Change in Accounts Payable	14.21	1.93	-0.8	0.51	-1.06	0.33
Change in Other Net Operating Assets	0.51	-1.01	-194.84	152.39	6.75	-0.73
Operating Cash Flow	44.01	115.28	3.28	766.28	-382.93	165.37
Operating Cash Flow Growth	-45.03%	3413.07%	-99.57%	-	-	-
Investment in Securities	-	-	-	55.72	-68.58	178.92
Other Investing Activities	662.9	662.9	774.79	582.15	227.03	103.74
Investing Cash Flow	662.9	662.9	774.79	637.87	158.45	282.66
Long-Term Debt Repaid	-	-0.04	-0.07	-0.05	-0.1	-0.02
Total Debt Repaid	-0.05	-0.04	-0.07	-0.05	-0.1	-0.02
Net Debt Issued (Repaid)	-0.05	-0.04	-0.07	-0.05	-0.1	-0.02
Common Dividends Paid	-796.1	-796.1	-827.23	-411.96	-433.13	-130.2
Financing Cash Flow	-796.14	-796.13	-827.29	-412.01	-433.23	-130.22
Foreign Exchange Rate Adjustments	14.31	12.07	10.37	206.62	75.69	9.39
Miscellaneous Cash Flow Adjustments	-165.6	-185.61	-427	-473.26	-259.06	-
Net Cash Flow	-240.52	-191.49	-465.85	725.5	-841.09	327.2
Free Cash Flow	44.01	115.28	3.28	766.28	-382.93	165.37
Free Cash Flow Growth	-45.03%	3413.07%	-99.57%	-	-	-
Free Cash Flow Per Share	0.42	1.10	0.03	7.30	-3.65	1.57
Cash Income Tax Paid	51.44	44.76	65.16	50.5	51.31	17.92
Levered Free Cash Flow	-35.06	-24.42	-182.51	498.97	-457.76	51.36
Unlevered Free Cash Flow	-35.04	-24.41	-182.5	499	-457.75	51.36
Change in Working Capital	14.83	1.06	-195.48	153.19	6.68	21.82