Ege Gübre Sanayii A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	715.39	331.85	534.48	1,001	117.97
Depreciation & Amortization	390.71	405.92	307.48	199.79	26.18
Loss (Gain) From Sale of Assets	-2.8	-15.55	-1.63	-3.75	-
Other Operating Activities	690.97	412.14	-44.67	-460.33	56.26
Change in Accounts Receivable	-40.72	58.4	-6.59	11.33	-13.48
Change in Inventory	13.92	436.11	62.85	545.4	-225.56
Change in Accounts Payable	-23.04	-392.61	305.84	-837.78	265.82
Change in Unearned Revenue	4.52	-11.66	6.13	-4.29	1.02
Change in Other Net Operating Assets	200.62	-501.94	-117.33	20.52	39.99
Operating Cash Flow	1,950	722.64	1,047	471.93	268.21
Operating Cash Flow Growth	169.78%	-30.95%	121.76%	75.95%	88.80%
Capital Expenditures	-1,607	-1,168	-286.84	-168.86	-126.34
Sale of Property, Plant & Equipment	86.33	70.09	39.11	25.33	3.03
Cash Acquisitions	-	-	-	-	-24.05
Sale (Purchase) of Intangibles	-9.93	-3.74	-	-	-
Investment in Securities	-	-	-	-	-0.01
Investing Cash Flow	-1,530	-1,101	-247.74	-143.53	-147.37
Short-Term Debt Issued	-	-	-	359.89	303.5
Long-Term Debt Issued	210.21	1,142	24.56	-	-
Total Debt Issued	210.21	1,142	24.56	359.89	303.5
Short-Term Debt Repaid	-	-	-	-424.87	-350.62
Long-Term Debt Repaid	-15.7	-24.67	-372.85	-9.49	-1.9
Total Debt Repaid	-15.7	-24.67	-372.85	-434.36	-352.52
Net Debt Issued (Repaid)	194.52	1,117	-348.29	-74.48	-49.03
Common Dividends Paid	-207.84	-183.04	-123.9	-61.65	-25
Other Financing Activities	42.2	33.26	6.38	-34.78	-14.55
Financing Cash Flow	28.87	967.45	-465.8	-170.91	-88.57
Miscellaneous Cash Flow Adjustments	-247.78	-307.6	-274.25	-170.82	-
Net Cash Flow	200.36	281	58.77	-13.33	32.27
Free Cash Flow	342.87	-445.2	759.72	303.07	141.87
Free Cash Flow Growth	-	-	150.68%	113.63%	121.19%
Free Cash Flow Margin	9.53%	-13.51%	23.22%	12.45%	17.10%
Free Cash Flow Per Share	3.43	-4.45	7.44	6.00	1.42
Cash Interest Paid	37.74	59.28	25.79	39.18	16.05
Cash Income Tax Paid	106.97	95.65	84.16	113.1	29.49
Levered Free Cash Flow	-390.29	-438.08	488.78	2.67	75.45
Unlevered Free Cash Flow	-365.84	-401.03	535.96	27.48	88.42
Change in Working Capital	155.31	-411.71	250.9	-264.82	67.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.