IST:GENKM Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	249.18	132.77	203.07	48.39
Depreciation & Amortization	106.48	112.58	91.88	87.66
Loss (Gain) From Sale of Assets	-2.63	-1.23	-2.73	-
Asset Writedown & Restructuring Costs	-110.25	-25.19	10.53	-
Provision & Write-off of Bad Debts	4.65	-8.41	-22.58	-
Other Operating Activities	138.34	36.16	-185.9	-630.18
Change in Accounts Receivable	-178.95	-58.31	256.56	-
Change in Inventory	-208.87	109.23	735.21	-
Change in Accounts Payable	122.94	-282.55	-132.6	-
Change in Unearned Revenue	28.52	28.66	14.24	-
Change in Other Net Operating Assets	-33.17	57.08	141.62	1,467
Operating Cash Flow	116.22	100.78	1,109	972.86
Operating Cash Flow Growth	15.32%	-90.92%	14.03%	-
Capital Expenditures	-61.68	-121.58	-231.34	-
Sale of Property, Plant & Equipment	14.16	25.42	9.31	-
Other Investing Activities	-	-	-	-333.43
Investing Cash Flow	-47.52	-96.16	-222.03	-333.43
Long-Term Debt Issued	-	339.2	-	-
Long-Term Debt Repaid	-171.92	-	-758.32	-
Net Debt Issued (Repaid)	-171.92	339.2	-758.32	-
Common Dividends Paid	-	-	-90.1	-
Other Financing Activities	-47.72	-27.99	-135.76	-750.42
Financing Cash Flow	-219.64	311.2	-984.18	-750.42
Net Cash Flow	-150.94	315.83	-96.9	-111
Free Cash Flow	54.54	-20.8	877.96	972.86
Free Cash Flow Growth	-	-	-9.75%	-
Free Cash Flow Margin	1.16%	-0.42%	15.48%	12.80%
Free Cash Flow Per Share	0.10	-0.04	1.67	4.63
Cash Interest Paid	123.95	125.56	147.9	-
Cash Income Tax Paid	73.6	25.82	53.78	27.13
Levered Free Cash Flow	64.06	52.69	1,094	-
Unlevered Free Cash Flow	184.67	160.61	1,215	-
Change in Working Capital	-269.54	-145.89	1,015	1,467

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