IST:EKOS 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	-57.2	99.53	216.71	77.7	20.54	9.91
Depreciation & Amortization	81.73	65.17	43.92	19.52	3.68	3.27
Other Amortization	8.87	3.9	4.98	3.69	0.72	0.53
Asset Writedown & Restructuring Costs	20.22	20.22	2.43	0.74	-	-
Provision & Write-off of Bad Debts	-0.34	-0.34	3.92	0.67	0.01	0.05
Other Operating Activities	328.5	335.3	63.77	27.58	-4.71	9.44
Change in Accounts Receivable	-639.02	-628.95	-439.99	18.89	-106.71	-26.91
Change in Inventory	52.79	44.28	-237.35	-84.76	-55.98	-1.71
Change in Accounts Payable	110.48	226.38	328.09	49.62	47.62	-4.95
Change in Unearned Revenue	67.83	-7.45	-4.88	30.98	1.66	-0.44
Change in Other Net Operating Assets	-17.18	33.47	-154.42	4.71	-3.3	-16.4
Operating Cash Flow	-43.31	191.51	-172.83	149.32	-96.47	-27.19
Capital Expenditures	-126.69	-224.44	-147.97	-45.75	-8.15	-18.1
Sale of Property, Plant & Equipment	10.95	4.41	1.77	-	0.01	-
Investment in Securities	-	-	-1.94	-	-	-
Investing Cash Flow	-115.74	-220.03	-148.14	-45.75	-8.14	-18.1
Long-Term Debt Issued	-	-	322.45	-	101.29	20.86
Long-Term Debt Repaid	-	-41.13	-9.08	-60.3	-0.69	-0.36
Net Debt Issued (Repaid)	274	-41.13	313.37	-60.3	100.6	20.51
Issuance of Common Stock	-	-	1,077	-	-	20
Common Dividends Paid	-	-	-	-27.07	-	-
Other Financing Activities	-	-	-	-	-3.98	-0.95
Financing Cash Flow	274	-41.13	1,391	-87.37	96.63	39.56
Foreign Exchange Rate Adjustments	-3.53	-28.76	8.47	8.69	0.43	1.94
Miscellaneous Cash Flow Adjustments	-153.97	-268.65	-246.78	-	-	-
Net Cash Flow	-42.56	-367.07	831.4	24.89	-7.55	-3.8
Free Cash Flow	-170	-32.92	-320.81	103.57	-104.62	-45.29
Free Cash Flow Margin	-6.35%	-1.39%	-18.71%	10.94%	-44.57%	-30.37%
Free Cash Flow Per Share	-0.15	-0.03	-0.29	0.12	-0.12	-0.05
Cash Income Tax Paid	-	11.2	-15.17	-5.35	0.09	-6.97
Levered Free Cash Flow	-776.35	-319.06	-561.91	-331.29	-100.39	-
Unlevered Free Cash Flow	-686.31	-277.11	-499.65	-317.32	-98.45	-
Change in Working Capital	-425.1	-332.27	-508.56	19.43	-116.71	-50.4

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