IST:EGPRO 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	1,125	1,159	727.89	264.89	287.5
Depreciation & Amortization	645.37	621.78	380.73	256.8	51.11
Loss (Gain) From Sale of Assets	-17.48	-36.9	-47.87	-35.81	-27.93
Provision & Write-off of Bad Debts	73.09	24.96	96.28	30.79	3.46
Other Operating Activities	-68.03	96.93	-522.82	399.71	-73.83
Change in Accounts Receivable	142.9	-124.09	630.3	1,493	-516.72
Change in Inventory	26.54	632.56	91.31	142.11	-203.61
Change in Accounts Payable	-166.04	-990.84	149.03	-1,323	688.75
Change in Other Net Operating Assets	-547.64	328.06	85.08	-775.47	61.01
Operating Cash Flow	1,213	1,711	1,590	452.43	269.73
Operating Cash Flow Growth	-29.08%	7.62%	251.42%	67.73%	12.67%
Capital Expenditures	-350.76	-451.22	-427.12	-337.86	-175.11
Sale of Property, Plant & Equipment	99.64	87.76	69.86	52.6	17.21
Other Investing Activities	159.89	112.71	97.05	53.18	4
Investing Cash Flow	-91.22	-250.75	-260.21	-232.08	-153.9
Long-Term Debt Issued	450	615.19	188.29	204.99	100
Long-Term Debt Repaid	-777.79	-452.41	-131.87	-485.33	-130.55
Net Debt Issued (Repaid)	-327.79	162.78	56.43	-280.34	-30.55
Repurchase of Common Stock	-	-	-31.74	-	-
Common Dividends Paid	-584.82	-1,737	-934.52	-319.79	-35.9
Other Financing Activities	-135.44	-367.44	66.45	106.53	49.06
Financing Cash Flow	-1,048	-1,942	-843.38	-493.6	-17.39
Foreign Exchange Rate Adjustments	120.17	132.84	88.42	2.51	133.68
Miscellaneous Cash Flow Adjustments	-195.86	-422.06	-379.43	-603.67	-
Net Cash Flow	-1.57	-770.47	195.33	-874.41	232.13
Free Cash Flow	862.63	1,260	1,163	114.57	94.62
Free Cash Flow Growth	-31.53%	8.34%	914.94%	21.08%	-54.38%
Free Cash Flow Margin	6.97%	9.05%	8.64%	1.21%	3.60%
Free Cash Flow Per Share	1.58	2.31	2.13	0.21	0.17
Cash Interest Paid	88.19	255.26	69.21	47.77	22.48
Cash Income Tax Paid	251.56	472.52	741.41	279	55.46
Levered Free Cash Flow	703.21	97.58	1,948	36.38	99.03
Unlevered Free Cash Flow	786.13	274.43	1,986	77.43	117.72
Change in Working Capital	-544.24	-154.31	955.72	-463.96	29.43

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