IST:ERBOS 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-129.8	-129.8	-288.84	-214.81	126.37	196.33
Depreciation & Amortization	115.25	115.25	113.64	75.48	46.42	11.88
Other Operating Activities	553.36	391.85	-74.1	312.74	271.13	-192.57
Operating Cash Flow	538.81	377.3	-249.3	173.41	443.92	15.64
Operating Cash Flow Growth	-	-	-	-60.94%	2738.44%	-
Capital Expenditures	-60.32	-90.22	-31.87	-18.7	-33.82	-5.83
Sale of Property, Plant & Equipment	23.13	16.87	16.98	-	0.73	0.11
Sale (Purchase) of Intangibles	-0.63	-0.34	-0.35	-0.48	-0.04	-
Investing Cash Flow	-37.82	-73.7	-15.24	-19.18	-33.14	-5.72
Short-Term Debt Issued	-	864.07	1,313	-	-	41.01
Long-Term Debt Issued	-	-	-	871.01	726.63	-
Total Debt Issued	611.18	864.07	1,313	871.01	726.63	41.01
Short-Term Debt Repaid	-	-1,392	-1,072	-	-	-
Long-Term Debt Repaid	-	-	-	-921.6	-929.08	-
Total Debt Repaid	-1,286	-1,392	-1,072	-921.6	-929.08	-
Net Debt Issued (Repaid)	-674.93	-527.86	240.56	-50.59	-202.45	41.01
Common Dividends Paid	-	-	-73.39	-51.58	-71.93	-20
Financing Cash Flow	-674.93	-527.86	167.17	-102.17	-274.38	21.01
Net Cash Flow	-173.93	-224.26	-97.36	52.06	136.4	30.92
Free Cash Flow	478.49	287.07	-281.17	154.71	410.09	9.81
Free Cash Flow Growth	-	-	-	-62.27%	4079.62%	-
Free Cash Flow Margin	8.71%	5.15%	-4.76%	2.82%	8.61%	0.76%
Free Cash Flow Per Share	-	14.35	-14.06	7.74	20.50	0.49
Cash Interest Paid	315.91	315.91	531.9	159.82	86.91	71.15
Cash Income Tax Paid	1.37	1.37	440.1	289.94	291.26	79.86
Levered Free Cash Flow	46.93	710.04	-469.39	-56.59	-507.1	-204.57
Unlevered Free Cash Flow	77.77	807.59	-357.66	41.16	-459	-200.07