IST:ESCOM 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	1,279	1,152	-292.31	407.87	494.29	101.37
Depreciation & Amortization	0.26	0.27	0.27	0.22	0.04	0.02
Asset Writedown & Restructuring Costs	-	-	-	-687.88	-513.76	-
Loss (Gain) From Sale of Investments	-2,145	-1,677	-376.99	-	-	-103.79
Provision & Write-off of Bad Debts	-	-	-	-	-	0.03
Other Operating Activities	850.96	504.84	651.62	272.56	-3.92	-0.97
Change in Accounts Receivable	-5.49	-5.49	-9.75	-1.87	4.19	-0.16
Change in Inventory	-	-	-	-	-0	-
Change in Accounts Payable	-0.34	-0	-0.09	-0.09	0.25	0
Change in Other Net Operating Assets	20.7	25.12	26.45	8.89	15.02	3.71
Operating Cash Flow	-0.37	-0.35	-0.8	-0.3	-3.89	0.23
Operating Cash Flow Growth	-	-	-	-	-	-87.67%
Capital Expenditures	-	-	-0.1	-0.08	-0.32	-0.01
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0
Other Investing Activities	0	0	0	-	-	-
Investing Cash Flow	0	0	-0.06	-0.08	-0.32	-0.01
Other Financing Activities	-	-	-	-	-	0.45
Financing Cash Flow	-	-	-	-	-	0.45
Miscellaneous Cash Flow Adjustments	0.26	0.27	0.63	0.33	1.28	-
Net Cash Flow	-0.12	-0.08	-0.22	-0.05	-2.93	0.67
Free Cash Flow	-0.37	-0.35	-0.9	-0.38	-4.21	0.22
Free Cash Flow Growth	-	-	-	-	-	-88.07%
Free Cash Flow Margin	-0.02%	-0.02%	-0.19%	-0.04%	-0.60%	117.09%
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.01	-
Cash Interest Paid	-	-	-	-	-	0.02
Cash Income Tax Paid	0	0	0	-0	0.41	0
Levered Free Cash Flow	1,339	1,044	311.88	618.55	442.99	2.25
Unlevered Free Cash Flow	1,339	1,044	312.09	618.84	443.01	2.26
Change in Working Capital	14.87	19.62	16.61	6.93	19.46	3.56