IST:ENTRA 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
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
Net Income	-1,329	1,966	1,857	3,290	-3,802
Depreciation & Amortization	1,644	1,716	1,619	620.18	618.69
Loss (Gain) on Sale of Assets	14.66	-	-0.78	0.16	0.19
Loss (Gain) on Sale of Investments	-167.19	-167.19	-	-	-
Asset Writedown	1,034	-	13.59	8.21	-
Change in Accounts Receivable	-92.56	-217.3	704.75	-784.85	148.1
Change in Accounts Payable	-49.43	63.75	-628.45	913.21	78.76
Change in Other Net Operating Assets	121.98	-322.73	124.82	-39.15	39.43
Other Operating Activities	2,766	-1,327	172.47	-1,405	4,616
Operating Cash Flow	3,943	1,712	3,862	2,603	1,699
Operating Cash Flow Growth	57.64%	-55.68%	48.38%	53.21%	-
Capital Expenditures	-8.09	-2,841	-2,482	-15.87	-9.94
Sale of Property, Plant & Equipment	5.85	-	1.69	0.47	1.59
Cash Acquisitions	2.73	-7.07	-	-	-0.89
Sale (Purchase) of Intangibles	40.64	-178.66	-3.75	-0.54	-
Investment in Securities	-389.98	-389.98	-	-	-
Other Investing Activities	1,749	696.63	36.79	75.73	6.77
Investing Cash Flow	1,342	-2,440	-2,777	59.79	-2.48
Short-Term Debt Issued	-	-	-	-	544.6
Long-Term Debt Issued	-	1,336	1,855	-	-
Total Debt Issued	-1,572	1,336	1,855	-	544.6
Short-Term Debt Repaid	-	-	-	-235.95	-
Long-Term Debt Repaid	-	-1,104	-2,000	-1,048	-1,007
Total Debt Repaid	-2,244	-1,104	-2,000	-1,284	-1,007
Net Debt Issued (Repaid)	-3,816	231.44	-145.27	-1,284	-461.95
Issuance of Common Stock	-	2,751	910.41	-	-
Other Financing Activities	-1,279	-1,391	-1,635	-1,090	-1,200
Financing Cash Flow	-5,795	1,592	-869.9	-2,374	-1,662
Foreign Exchange Rate Adjustments	-295.28	-414.05	-169.01	-139.27	-81.93
Net Cash Flow	-805.45	449.72	46.57	149.55	-47.52
Free Cash Flow	3,935	-1,129	1,380	2,587	1,689
Free Cash Flow Growth	-	-	-46.66%	53.17%	-
Free Cash Flow Margin	122.57%	-36.74%	33.09%	81.95%	100.05%
Free Cash Flow Per Share	2.17	-0.65	1.04	2.48	1.62
Cash Interest Paid	1,412	1,591	2,044	1,058	1,066
Cash Income Tax Paid	-	143.95	0.52	1.32	-
Levered Free Cash Flow	1,305	-2,517	-934.53	1,269	-
Unlevered Free Cash Flow	2,048	-1,437	356.77	1,934	-
Change in Working Capital	-20.01	-476.27	201.12	89.2	266.28

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