IST:GLBMD Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-73.57	13.37	198.93	32.66	2.79	17.86
Depreciation & Amortization, Total	14.39	15.82	27.95	20.41	2.56	2.27
Change in Accounts Receivable	-103.78	220.02	1,149	-524.85	-114.03	-105.94
Change in Accounts Payable	226.49	-284.88	-264.23	485.2	108.3	30.16
Change in Other Net Operating Assets	18.25	53.41	-192.86	-25.98	-47.7	-10.1
Other Operating Activities	-12.53	46.47	18.97	113.07	47.29	14.12
Operating Cash Flow	56.02	66.5	939.78	103.78	6.51	-51.54
Capital Expenditures	-13.93	-10.14	-27.53	-26.36	-1.74	-0.58
Sale (Purchase) of Intangibles	-5.2	-5.2	-	-0.75	-1.41	-0.73
Investment in Securities	18.18	-46.65	-53.53	-21.29	-6.17	-0.44
Other Investing Activities	49.85	104.69	-617.38	-63.22	-7.78	-4.35
Investing Cash Flow	49.65	42.69	-698.45	-111.62	-16.97	-6.1
Short-Term Debt Issued	-	-	-	-	66.99	62.38
Total Debt Issued	-76.44	-	-	-	66.99	62.38
Short-Term Debt Repaid	-	-	-	-54.26	-	-
Long-Term Debt Repaid	-	-19.07	-282	-3.38	-1.34	-1.41
Total Debt Repaid	-19.07	-19.07	-282	-57.65	-1.34	-1.41
Net Debt Issued (Repaid)	-95.51	-19.07	-282	-57.65	65.64	60.97
Other Financing Activities	-29.54	-57.9	-0.21	-44.15	-20.58	-4.83
Financing Cash Flow	-125.05	-76.97	-282.21	-101.8	45.06	56.13
Net Cash Flow	54.24	26.06	-43.5	-106.26	34.6	-1.51
Free Cash Flow	42.08	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Growth	-86.75%	-93.82%	1078.24%	1522.28%	-	-
Free Cash Flow Margin	0.20%	0.27%	3.33%	0.39%	0.06%	-0.48%
Free Cash Flow Per Share	0.36	0.48	7.73	0.66	0.04	-0.44
Cash Interest Paid	118.62	145.31	67.25	66.72	26.92	6.89
Cash Income Tax Paid	-	-53.57	74.48	17.73	7.9	-0.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.