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
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	839.52	934.38	2,688	1,042	-181.15	-201.8
Depreciation & Amortization	6.93	6.98	3.12	2.44	0.46	0.42
Gain (Loss) on Sale of Assets	0.14	0.14	-0.59	-0.01	7.1	0.01
Gain (Loss) on Sale of Investments	-20.31	-16.74	-67.78	-29.54	-	-
Asset Writedown	-1,431	-73.11	-528.6	-687.56	-218.52	38.79
Change in Accounts Receivable	23.46	-37.92	-21.15	-15.23	1.02	-1.35
Change in Accounts Payable	-7.69	-7.02	17.05	8.3	0.97	-0.25
Change in Other Net Operating Assets	-3.51	14.38	20.18	-106.38	-0.3	1.84
Other Operating Activities	892.58	-520.72	-1,815	-214.73	423.19	185.89
Operating Cash Flow	305.52	320.59	297.97	-4.05	28.14	25.66
Operating Cash Flow Growth	-9.19%	7.59%	-	-	9.66%	-27.80%
Acquisition of Real Estate Assets	-5.48	-4.59	-82.98	-3.23	-11.9	-0.09
Sale of Real Estate Assets	0.14	0.14	1.05	1.31	59.12	-
Net Sale / Acq. of Real Estate Assets	-5.34	-4.45	-81.93	-1.92	47.22	-0.09
Cash Acquisition	-	-	-	-0	-	-
Investing Cash Flow	-5.34	-4.45	-81.93	-1.99	47.19	-0.12
Long-Term Debt Issued	-	17.89	33.14	2,485	-	14.4
Total Debt Issued	17.89	17.89	33.14	2,485	-	14.4
Long-Term Debt Repaid	-	-120.51	-192.08	-2,523	-1.54	-2.27
Total Debt Repaid	-101.47	-120.51	-192.08	-2,523	-1.54	-2.27
Net Debt Issued (Repaid)	-83.58	-102.62	-158.94	-37.85	-1.54	12.13
Other Financing Activities	-120.55	-167.11	-0.57	-46.84	-36.35	-44.57
Foreign Exchange Rate Adjustments	-	-	-	-	17.48	-
Miscellaneous Cash Flow Adjustments	-19.75	-21.69	-44.06	-60.14	-	-
Net Cash Flow	76.31	24.73	12.46	-150.87	54.93	-6.9
Cash Interest Paid	120.55	167.11	0.57	46.84	36.6	44.62
Cash Income Tax Paid	-	-	-0.64	0.51	0.01	-0.02
Levered Free Cash Flow	38.77	47.25	22.23	-212.96	-7.82	-9.93
Unlevered Free Cash Flow	183.82	226.69	140.31	-33.04	15.01	17.01
Change in Working Capital	-0.93	-23.6	19.21	-113.15	-0.19	-0.78

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