IST:EYGYO 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
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
Net Income	-583.23	-656.33	157.57	350.12	317.13
Depreciation & Amortization	8.63	8.8	8.69	2.17	1.32
Asset Writedown & Restructuring Costs	512.61	512.61	-869.24	-2.79	-145.69
Provision & Write-off of Bad Debts	-0.01	-0.01	-	1.24	0.53
Other Operating Activities	-525.41	-535.79	-663.67	55.05	7.04
Change in Accounts Receivable	7.15	-49.31	-12.7	25.96	44.33
Change in Inventory	428.39	543.09	690.14	1,048	-542.35
Change in Accounts Payable	-0.78	36.8	-96.55	-296.73	-139.12
Change in Unearned Revenue	-2.98	-23.69	-184.3	-2,388	613.42
Change in Other Net Operating Assets	188.73	137.67	127.76	510.66	-412.23
Operating Cash Flow	33.11	-26.16	-842.31	-694.29	-255.63
Capital Expenditures	-0.95	-1.38	-9.8	-15.25	-1.81
Sale (Purchase) of Real Estate	-55.81	-53.97	-2.69	-72.98	-22.62
Investing Cash Flow	-56.76	-55.35	-12.49	-88.23	-24.43
Long-Term Debt Issued	-	144.05	866.41	457.48	167.46
Long-Term Debt Repaid	-	-3.35	-3.27	-	-
Net Debt Issued (Repaid)	37.21	140.7	863.14	457.48	167.46
Issuance of Common Stock	-	-	-	-	27.19
Common Dividends Paid	-20.18	-20.18	-33.05	-	-
Other Financing Activities	-	-	-	-	359.69
Financing Cash Flow	17.04	120.52	830.09	457.48	554.34
Miscellaneous Cash Flow Adjustments	-4.41	-5.53	-17.04	-126.24	0
Net Cash Flow	-11.02	33.48	-41.75	-451.28	274.28
Free Cash Flow	32.15	-27.54	-852.11	-709.54	-257.44
Free Cash Flow Margin	5.05%	-3.88%	-37.86%	-35.11%	-180.72%
Free Cash Flow Per Share	0.05	-0.04	-1.22	-1.01	-0.37
Cash Income Tax Paid	0.26	0.29	0.21	0.01	0.01
Levered Free Cash Flow	309.25	594.84	283.55	-1,623	-
Unlevered Free Cash Flow	405.7	712.96	617.43	-1,506	-
Change in Working Capital	620.51	644.56	524.35	-1,100	-435.96