IST:EGEGY 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
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
Net Income	408.25	-269.08	-42.16	148.25	30.33
Depreciation & Amortization	5.21	3.11	3.11	3.12	1.41
Asset Writedown & Restructuring Costs	-215.84	-117.57	-298.4	-103.25	-
Loss (Gain) From Sale of Investments	-55.04	-75.04	-76.26	-2.69	-0.17
Provision & Write-off of Bad Debts	12.83	2.7	3.44	4.47	5.16
Other Operating Activities	-232.52	207.56	-42.36	115.1	59.45
Change in Accounts Receivable	116.34	17.47	-33.76	-134.23	-15.6
Change in Inventory	-904.96	-1,247	-1,283	-7.63	-168.29
Change in Accounts Payable	43.02	6.16	143.16	24.82	2.01
Change in Unearned Revenue	815.3	1,244	1,452	879.93	183.89
Change in Other Net Operating Assets	-526.22	-97.8	133.79	-495.77	-115.27
Operating Cash Flow	-533.63	-325.17	-40.32	432.12	-17.07
Capital Expenditures	-11.42	-0.7	-0.69	-	-1.92
Cash Acquisitions	-	-	-101.33	-	-
Sale (Purchase) of Real Estate	51.53	-33.45	-76.8	-24.85	-
Other Investing Activities	222.88	-10.39	-63.72	-13.73	0.17
Investing Cash Flow	262.99	-44.55	-242.54	-38.58	-1.75
Long-Term Debt Issued	-	253.83	276.94	2.39	30.02
Long-Term Debt Repaid	-	-44.82	-55.59	-65.65	-58.89
Net Debt Issued (Repaid)	-160.51	209.01	221.36	-63.26	-28.87
Issuance of Common Stock	625.72	306.97	167.3	171.53	-
Other Financing Activities	-38.78	-150.78	-67.76	-140.72	26.35
Financing Cash Flow	426.43	365.19	320.9	-32.45	-2.52
Miscellaneous Cash Flow Adjustments	-44.84	-64.89	-125.75	-190.86	-122.05
Net Cash Flow	110.95	-69.42	-87.71	170.23	-143.4
Free Cash Flow	-545.05	-325.87	-41.01	432.12	-18.99
Free Cash Flow Margin	-65.04%	-360.85%	-12.61%	38.32%	-3.48%
Free Cash Flow Per Share	-	-2.12	-0.28	10.23	-2.21
Cash Interest Paid	155.55	155.55	17.37	18.25	38.5
Cash Income Tax Paid	4.39	4.39	15.38	-0.02	-1.28
Levered Free Cash Flow	1,275	1,082	95.39	-217	-
Unlevered Free Cash Flow	1,323	1,207	156.94	-198.33	-
Change in Working Capital	-456.52	-76.85	412.31	267.11	-113.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.