IST:EKSUN 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	-343.89	-695.14	-222	64.87	7.68	-
Depreciation & Amortization	143.32	126.31	87.87	46.13	6.01	-
Loss (Gain) From Sale of Assets	0.18	-2.53	-2.28	-118.46	4.19	-
Provision & Write-off of Bad Debts	-14.47	7.28	9.8	1.79	4.83	-
Other Operating Activities	86.94	319.6	-377.42	294.14	-70.68	-
Change in Accounts Receivable	-416.54	-291.86	-551.1	-10.55	-150.28	-
Change in Inventory	321.76	18.36	-80.32	816.74	-268.85	-
Change in Accounts Payable	-36.49	41.27	155.19	-1,336	237.08	-
Change in Unearned Revenue	185.3	-11.32	61.63	-48.7	12.73	-
Change in Other Net Operating Assets	63.73	-362.03	-22.2	-47.18	-96.84	-
Operating Cash Flow	-10.17	-850.06	-940.82	-337.65	-314.13	-
Capital Expenditures	-408.16	-139.41	-51.82	-19.23	-10.52	-
Sale of Property, Plant & Equipment	0.77	4.11	3.44	389.39	60.52	-
Sale (Purchase) of Intangibles	-1.27	-4.39	-2.26	-0.57	-0.17	-
Sale (Purchase) of Real Estate	1.92	-7.55	-	-7.48	-0.1	-
Investment in Securities	-68.2	196.6	-297.29	2.77	-	-
Investing Cash Flow	-474.94	49.37	-347.92	364.88	49.74	-
Long-Term Debt Issued	-	1,540	397.63	494.32	446.44	-
Long-Term Debt Repaid	-	-137.18	-332.96	-567.32	-1.17	-
Net Debt Issued (Repaid)	616.43	1,403	64.67	-73	445.27	-
Issuance of Common Stock	-	-	1,988	-	-	-
Repurchase of Common Stock	-	-	-123.51	-	-	-
Other Financing Activities	-140.32	-252.8	-140.72	165.55	-208.03	-
Financing Cash Flow	476.1	1,150	1,789	92.55	237.24	-
Miscellaneous Cash Flow Adjustments	-182.43	-188.57	-73.52	-16.65	-	-
Net Cash Flow	-191.44	161.06	426.47	103.12	-27.15	-
Free Cash Flow	-418.33	-989.46	-992.63	-356.89	-324.64	-
Free Cash Flow Margin	-4.57%	-9.81%	-9.68%	-4.75%	-20.95%	-
Free Cash Flow Per Share	-0.70	-1.65	-1.65	-0.83	-	-
Cash Interest Paid	-	-	-	-	82.76	-
Cash Income Tax Paid	21.81	40.92	77.98	30.04	-0.68	-
Levered Free Cash Flow	-932.24	-721.47	-612.06	-1,784	-	-
Unlevered Free Cash Flow	-613.07	-443.32	-389.6	-1,564	-	-
Change in Working Capital	117.75	-605.57	-436.79	-626.13	-266.16	-

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