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 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	543.79	662.03	1,223	2,688	1,042	-181.15
Depreciation & Amortization	9.57	10.21	9.13	3.12	2.44	0.46
Gain (Loss) on Sale of Assets	-	-	0.18	-0.59	-0.01	7.1
Gain (Loss) on Sale of Investments	3.32	-	-21.92	-67.78	-29.54	-
Asset Writedown	-386.17	-347.76	-95.7	-528.6	-687.56	-218.52
Change in Accounts Receivable	16.46	6.94	-49.64	-21.15	-15.23	1.02
Change in Accounts Payable	0.24	-11.92	-9.2	17.05	8.3	0.97
Change in Other Net Operating Assets	-5.11	7.51	18.82	20.18	-106.38	-0.3
Other Operating Activities	252.04	137.49	-681.58	-1,815	-214.73	423.19
Operating Cash Flow	430.23	468.79	419.63	297.97	-4.05	28.14
Operating Cash Flow Growth	53.49%	11.72%	40.83%	-	-	9.66%
Acquisition of Real Estate Assets	-4.48	-3.67	-6	-82.98	-3.23	-11.9
Sale of Real Estate Assets	-	-	0.18	1.05	1.31	59.12
Net Sale / Acq. of Real Estate Assets	-4.48	-3.67	-5.82	-81.93	-1.92	47.22
Cash Acquisition	-	-	-	-	-0	-
Investing Cash Flow	-4.48	-3.67	-5.82	-81.93	-1.99	47.19
Long-Term Debt Issued	-	-	23.42	33.14	2,485	-
Total Debt Issued	-	-	23.42	33.14	2,485	-
Long-Term Debt Repaid	-	-270.3	-157.74	-192.08	-2,523	-1.54
Total Debt Repaid	-247.55	-270.3	-157.74	-192.08	-2,523	-1.54
Net Debt Issued (Repaid)	-247.55	-270.3	-134.32	-158.94	-37.85	-1.54
Other Financing Activities	-137.76	-137.76	-218.73	-0.57	-46.84	-36.35
Foreign Exchange Rate Adjustments	-	-	-	-	-	17.48
Miscellaneous Cash Flow Adjustments	-17.52	-12.76	-28.39	-44.06	-60.14	-
Net Cash Flow	22.92	44.29	32.37	12.46	-150.87	54.93
Cash Interest Paid	137.76	137.76	218.73	0.57	46.84	36.6
Cash Income Tax Paid	-	-	-	-0.64	0.51	0.01
Levered Free Cash Flow	171.08	187.1	19	22.23	-212.96	-7.82
Unlevered Free Cash Flow	249.5	278.6	253.88	140.31	-33.04	15.01
Change in Working Capital	6.61	-3.88	-30.9	19.21	-113.15	-0.19