Enpara Bank A.S. Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	7,207	5,656	668.46	-1,837
Depreciation & Amortization	1,092	977.61	278.78	82.75
Change in Other Net Operating Assets	-135,834	-129,439	171.04	934.61
Other Operating Activities	-1,168	-7,564	-832.92	-1,632
Operating Cash Flow	-128,703	-130,370	285.35	-2,452
Capital Expenditures	-1,375	-1,047	-716.12	-13,312
Sale of Property, Plant and Equipment	0.03	0.03	3.59	-
Investment in Securities	-31,162	-20,647	-	-
Investing Cash Flow	-32,537	-21,695	-712.53	-13,312
Long-Term Debt Issued	-	-	2.51	-
Long-Term Debt Repaid	-	-170.38	-	-
Net Debt Issued (Repaid)	-174.18	-170.38	2.51	-
Issuance of Common Stock	4,081	4,081	-	-
Net Increase (Decrease) in Deposit Accounts	216,446	202,343	-	-
Financing Cash Flow	220,353	206,254	2.51	-
Foreign Exchange Rate Adjustments	255.68	890.42	833.53	1,632
Net Cash Flow	59,368	55,079	408.85	-14,132
Free Cash Flow	-130,078	-131,417	-430.77	-15,764
Free Cash Flow Margin	-792.73%	-1124.51%	-25.51%	-837.91%
Free Cash Flow Per Share	-11.89	-13.15	-0.05	-1.81
Cash Interest Paid	23,540	15,174	3.53	34.85
Cash Income Tax Paid	1,090	826.07	178.59	-787.36