IST:EDATA 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	-13.6	-78.46	94.26	7.41	52.37
Depreciation & Amortization	17.1	12.38	6.12	4.89	0.82
Other Amortization	0.29	2.1	1.74	1.1	0.08
Loss (Gain) From Sale of Assets	-1.41	-2.22	0.43	0.81	-0.47
Asset Writedown & Restructuring Costs	-	-	-105.27	-32.74	-
Provision & Write-off of Bad Debts	-	-	2.06	0.94	-0.03
Other Operating Activities	44.93	40.76	-16.35	-17.25	-11.81
Change in Accounts Receivable	-160.94	-98.01	90.31	-158.78	-27.05
Change in Inventory	67.86	22.43	-3.22	-44.24	-5.77
Change in Accounts Payable	104.16	47.55	-39.15	72.49	16.08
Change in Other Net Operating Assets	-84.4	26.4	13.73	-17.66	1.63
Operating Cash Flow	-26.02	-27.07	44.66	-183.03	25.85
Capital Expenditures	-4.97	-9.56	-5.93	-12.81	-19.99
Sale of Property, Plant & Equipment	1.41	5	0.59	0.32	0
Sale (Purchase) of Intangibles	-0.46	-0.21	-0.49	-0.03	-1.17
Investment in Securities	106.63	140.33	-	-42.13	-
Other Investing Activities	-	-	-63.09	-	-
Investing Cash Flow	102.6	135.56	-68.92	-54.65	-21.16
Long-Term Debt Issued	-	-	35.18	-	1.25
Long-Term Debt Repaid	-7.54	-41.02	-3.68	-9.57	-5.13
Net Debt Issued (Repaid)	-7.54	-41.02	31.5	-9.57	-3.88
Issuance of Common Stock	-	-	-	-	72.75
Repurchase of Common Stock	-	-	-19.84	-	-
Common Dividends Paid	-	-	-	-	-4.12
Other Financing Activities	6.18	5.32	-0.05	-	1.5
Financing Cash Flow	-1.36	-35.69	11.61	-9.57	66.24
Foreign Exchange Rate Adjustments	-	-	-	-	23.67
Miscellaneous Cash Flow Adjustments	-30.21	-49.11	-	-	-
Net Cash Flow	45.01	23.69	-12.65	-247.25	94.6
Free Cash Flow	-30.99	-36.62	38.73	-195.84	5.86
Free Cash Flow Margin	-1.27%	-2.33%	2.32%	-17.99%	3.62%
Free Cash Flow Per Share	-0.08	-0.09	0.10	-0.49	0.02
Cash Interest Paid	-	1.15	7.96	-	0.28
Cash Income Tax Paid	32.22	25.01	47.72	46.22	6.56
Levered Free Cash Flow	-9.37	93.09	-166.87	-267.6	-
Unlevered Free Cash Flow	-7.99	95.85	-156.9	-264.04	-
Change in Working Capital	-73.33	-1.63	61.68	-148.19	-15.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.