IST:GENKM 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	167.93	249.18	132.77	203.07	48.39
Depreciation & Amortization	106.05	106.48	112.58	91.88	87.66
Loss (Gain) From Sale of Assets	-5.34	-2.63	-1.23	-2.73	-
Asset Writedown & Restructuring Costs	53.92	-110.25	-25.19	10.53	-
Provision & Write-off of Bad Debts	3.04	4.65	-8.41	-22.58	-
Other Operating Activities	22.22	138.34	36.16	-185.9	-630.18
Change in Accounts Receivable	-131.02	-178.95	-58.31	256.56	-
Change in Inventory	-50.2	-208.87	109.23	735.21	-
Change in Accounts Payable	204.82	122.94	-282.55	-132.6	-
Change in Unearned Revenue	23.01	28.52	28.66	14.24	-
Change in Other Net Operating Assets	-131.71	-33.17	57.08	141.62	1,467
Operating Cash Flow	262.72	116.22	100.78	1,109	972.86
Operating Cash Flow Growth	-	15.32%	-90.92%	14.03%	-
Capital Expenditures	-89.01	-61.68	-121.58	-231.34	-
Sale of Property, Plant & Equipment	18.08	14.16	25.42	9.31	-
Other Investing Activities	-	-	-	-	-333.43
Investing Cash Flow	-70.93	-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)	-236.66	-171.92	339.2	-758.32	-
Common Dividends Paid	-	-	-	-90.1	-
Other Financing Activities	-28.77	-47.72	-27.99	-135.76	-750.42
Financing Cash Flow	515.86	-219.64	311.2	-984.18	-750.42
Net Cash Flow	861.39	-150.94	315.83	-96.9	-111
Free Cash Flow	173.71	54.54	-20.8	877.96	972.86
Free Cash Flow Growth	-	-	-	-9.75%	-
Free Cash Flow Margin	3.68%	1.16%	-0.42%	15.48%	12.80%
Free Cash Flow Per Share	0.33	0.10	-0.04	1.67	4.63
Levered Free Cash Flow	-	64.06	52.69	1,094	-
Unlevered Free Cash Flow	-	184.67	160.61	1,215	-
Cash Interest Paid	124.57	123.95	125.56	147.9	-
Cash Income Tax Paid	78.5	73.6	25.82	53.78	27.13
Change in Working Capital	-85.1	-269.54	-145.89	1,015	1,467