IST:EGPRO 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	747.58	885.14	727.89	264.89	287.5	152.53
Depreciation & Amortization	500.72	475.03	380.73	256.8	51.11	50.16
Loss (Gain) From Sale of Assets	-5.16	-28.19	-47.87	-35.81	-27.93	-9
Provision & Write-off of Bad Debts	17.46	19.07	96.28	30.79	3.46	15.06
Other Operating Activities	-190.42	74.05	-522.82	399.71	-73.83	37.53
Change in Accounts Receivable	-76.23	-94.8	630.3	1,493	-516.72	-210.91
Change in Inventory	-262.01	483.27	91.31	142.11	-203.61	-26.04
Change in Accounts Payable	674.49	-756.99	149.03	-1,323	688.75	99.51
Change in Other Net Operating Assets	-174.44	250.63	85.08	-775.47	61.01	120.84
Operating Cash Flow	1,232	1,307	1,590	452.43	269.73	239.4
Operating Cash Flow Growth	-4.65%	-17.78%	251.42%	67.73%	12.67%	120.73%
Capital Expenditures	-186.18	-344.73	-427.12	-337.86	-175.11	-31.99
Sale of Property, Plant & Equipment	79.31	67.05	69.86	52.6	17.21	5.95
Divestitures	-	-	-	-	-	2.04
Other Investing Activities	53.1	86.11	97.05	53.18	4	7.9
Investing Cash Flow	-53.77	-191.57	-260.21	-232.08	-153.9	-16.1
Long-Term Debt Issued	-	470	188.29	204.99	100	152.42
Long-Term Debt Repaid	-	-345.64	-131.87	-485.33	-130.55	-267.83
Net Debt Issued (Repaid)	-365.15	124.36	56.43	-280.34	-30.55	-115.41
Issuance of Common Stock	-	-	-	-	-	2.82
Repurchase of Common Stock	-39.81	-	-31.74	-	-	-
Common Dividends Paid	-	-1,327	-934.52	-319.79	-35.9	-
Other Financing Activities	-179.95	-280.72	66.45	106.53	49.06	-10.96
Financing Cash Flow	-584.9	-1,483	-843.38	-493.6	-17.39	-123.54
Foreign Exchange Rate Adjustments	120.23	101.49	88.42	2.51	133.68	30.21
Miscellaneous Cash Flow Adjustments	-105.97	-322.44	-379.43	-603.67	-	-
Net Cash Flow	607.55	-588.63	195.33	-874.41	232.13	129.97
Free Cash Flow	1,046	962.48	1,163	114.57	94.62	207.41
Free Cash Flow Growth	1.96%	-17.23%	914.94%	21.08%	-54.38%	199.52%
Free Cash Flow Margin	11.64%	9.05%	8.64%	1.21%	3.60%	15.67%
Free Cash Flow Per Share	1.92	1.77	2.13	0.21	0.17	0.38
Cash Interest Paid	48.5	195.02	69.21	47.77	22.48	16.39
Cash Income Tax Paid	86.34	361	741.41	279	55.46	27.51
Levered Free Cash Flow	562.74	715.51	1,948	36.38	99.03	154.86
Unlevered Free Cash Flow	562.74	850.61	1,986	77.43	117.72	169.84
Change in Working Capital	161.8	-117.89	955.72	-463.96	29.43	-16.61

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