IST:EGEPO 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	-91.95	-23.7	132.51	-146.42	17.44	32.93
Depreciation & Amortization	136.2	133.95	114.98	76.67	11.81	9.17
Loss (Gain) From Sale of Assets	100.66	100.66	-	-	-0.07	-
Asset Writedown & Restructuring Costs	1.79	0.51	1.32	0.37	-4.28	-
Other Operating Activities	2.45	-42.28	-80.03	59.57	-8.55	-8.89
Change in Accounts Receivable	-6.5	25.91	-64.54	8.85	-1.34	-8.46
Change in Inventory	2.09	4	6.25	5.95	-2.66	-2.69
Change in Accounts Payable	-19.9	-5.48	15.88	-21.1	14.75	10.51
Change in Other Net Operating Assets	-3.11	6.97	-0.19	-4.34	0.28	-0.33
Operating Cash Flow	121.72	200.54	126.17	-20.45	27.4	32.25
Operating Cash Flow Growth	-23.59%	58.95%	-	-	-15.04%	-
Capital Expenditures	-87.77	-93.65	-171.16	-99.75	-107.3	-28.2
Sale of Property, Plant & Equipment	0	-	-	-	2.1	1.92
Sale (Purchase) of Intangibles	-4.3	-4.22	-1.79	-0.59	-0.21	-
Investment in Securities	-6.14	24.14	28.63	-36.55	5.57	-
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-98.21	-73.74	-144.32	-136.89	-99.84	-26.28
Long-Term Debt Issued	-	21.68	534.73	108.76	-	12.16
Long-Term Debt Repaid	-	-63.8	-558.1	-41.05	-13.64	-0.78
Net Debt Issued (Repaid)	-12.16	-42.12	-23.38	67.7	-13.64	11.38
Issuance of Common Stock	-	-	-	-	118.5	-
Other Financing Activities	31.94	-2.97	-6.82	8.42	4.06	-4.03
Financing Cash Flow	19.77	-45.09	-30.2	76.12	108.92	7.36
Miscellaneous Cash Flow Adjustments	37.52	22.31	70.1	-0	-	-
Net Cash Flow	80.81	104.02	21.75	-81.22	36.48	13.33
Free Cash Flow	33.95	106.88	-44.99	-120.2	-79.91	4.05
Free Cash Flow Margin	3.33%	10.59%	-5.05%	-24.09%	-47.07%	3.53%
Free Cash Flow Per Share	0.07	0.21	-0.09	-0.24	-0.16	0.01
Cash Interest Paid	0	22.11	24.04	4.03	2.15	6.2
Cash Income Tax Paid	-	7.21	74.02	-6.85	4.68	1.19
Levered Free Cash Flow	112.84	122.62	-8.37	5.37	-79.58	-
Unlevered Free Cash Flow	117.17	142.49	13.15	14.8	-75.91	-
Change in Working Capital	-27.42	31.39	-42.6	-10.64	11.04	-0.96

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