IST:EDIP 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	1,013	934.38	2,688	1,042	-181.15	-201.8	Upgrade
Depreciation & Amortization	7.26	6.98	3.12	2.44	0.46	0.42	Upgrade
Gain (Loss) on Sale of Assets	0.14	0.14	-0.59	-0.01	7.1	0.01	Upgrade
Gain (Loss) on Sale of Investments	-22.09	-16.74	-67.78	-29.54	-	-	Upgrade
Asset Writedown	-970.4	-73.11	-528.6	-687.56	-218.52	38.79	Upgrade
Change in Accounts Receivable	9.17	-37.92	-21.15	-15.23	1.02	-1.35	Upgrade
Change in Accounts Payable	-2.02	-7.02	17.05	8.3	0.97	-0.25	Upgrade
Change in Other Net Operating Assets	19.97	14.38	20.18	-106.38	-0.3	1.84	Upgrade
Other Operating Activities	369.42	-520.72	-1,815	-214.73	423.19	185.89	Upgrade
Operating Cash Flow	427.85	320.59	297.97	-4.05	28.14	25.66	Upgrade
Operating Cash Flow Growth	36.45%	7.59%	-	-	9.66%	-27.80%	Upgrade
Acquisition of Real Estate Assets	-4.25	-4.59	-82.98	-3.23	-11.9	-0.09	Upgrade
Sale of Real Estate Assets	0.14	0.14	1.05	1.31	59.12	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-4.12	-4.45	-81.93	-1.92	47.22	-0.09	Upgrade
Cash Acquisition	-	-	-	-0	-	-	Upgrade
Investing Cash Flow	-4.12	-4.45	-81.93	-1.99	47.19	-0.12	Upgrade
Long-Term Debt Issued	-	17.89	33.14	2,485	-	14.4	Upgrade
Total Debt Issued	4.81	17.89	33.14	2,485	-	14.4	Upgrade
Long-Term Debt Repaid	-	-120.51	-192.08	-2,523	-1.54	-2.27	Upgrade
Total Debt Repaid	-120.61	-120.51	-192.08	-2,523	-1.54	-2.27	Upgrade
Net Debt Issued (Repaid)	-115.8	-102.62	-158.94	-37.85	-1.54	12.13	Upgrade
Other Financing Activities	-153.94	-167.11	-0.57	-46.84	-36.35	-44.57	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	17.48	-	Upgrade
Miscellaneous Cash Flow Adjustments	-23.51	-21.69	-44.06	-60.14	-	-	Upgrade
Net Cash Flow	130.48	24.73	12.46	-150.87	54.93	-6.9	Upgrade
Cash Interest Paid	153.94	167.11	0.57	46.84	36.6	44.62	Upgrade
Cash Income Tax Paid	-	-	-0.64	0.51	0.01	-0.02	Upgrade
Levered Free Cash Flow	25.8	47.25	22.23	-212.96	-7.82	-9.93	Upgrade
Unlevered Free Cash Flow	189.95	226.69	140.31	-33.04	15.01	17.01	Upgrade
Change in Working Capital	13.25	-23.6	19.21	-113.15	-0.19	-0.78	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.