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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-88.94	-71.35	17.5	198.93	32.66	2.79
Depreciation & Amortization, Total	35.87	27.82	20.71	27.95	20.41	2.56
Gain (Loss) On Sale of Investments	-0.63	-13.72	-9.84	-	-	-
Change in Accounts Receivable	-2,515	-342.9	288	1,149	-524.85	-114.03
Change in Accounts Payable	2,545	-380.21	-372.88	-264.23	485.2	108.3
Change in Other Net Operating Assets	-182.02	-55.5	69.91	-192.86	-25.98	-47.7
Other Operating Activities	266.73	319	388.22	18.97	113.07	47.29
Operating Cash Flow	60.81	-527.53	404.79	939.78	103.78	6.51
Capital Expenditures	-12.26	-14.85	-20.08	-27.53	-26.36	-1.74
Sale (Purchase) of Intangibles	6.79	-	-	-	-0.75	-1.41
Investment in Securities	46.78	-70.21	-61.07	-53.53	-21.29	-6.17
Other Investing Activities	-162.11	827.57	127.19	-617.38	-63.22	-7.78
Investing Cash Flow	-119.11	743.3	46.04	-698.45	-111.62	-16.97
Short-Term Debt Issued	-	-	-	-	-	66.99
Long-Term Debt Issued	-	313.36	-	-	-	-
Total Debt Issued	342.03	313.36	-	-	-	66.99
Short-Term Debt Repaid	-	-	-	-	-54.26	-
Long-Term Debt Repaid	-	-	-18.76	-282	-3.38	-1.34
Total Debt Repaid	-	-	-18.76	-282	-57.65	-1.34
Net Debt Issued (Repaid)	342.03	313.36	-18.76	-282	-57.65	65.64
Other Financing Activities	-116.22	-62.05	-72.32	-0.21	-44.15	-20.58
Financing Cash Flow	225.81	251.31	-91.08	-282.21	-101.8	45.06
Net Cash Flow	34.11	238.49	34.12	-43.5	-106.26	34.6
Free Cash Flow	48.55	-542.38	384.71	912.24	77.42	4.77
Free Cash Flow Growth	-60.36%	-	-57.83%	1078.24%	1522.28%	-
Free Cash Flow Margin	0.16%	-1.98%	1.40%	3.33%	0.39%	0.06%
Free Cash Flow Per Share	0.41	-4.60	3.26	7.73	0.66	0.04
Cash Interest Paid	221.99	164.82	180.54	67.25	66.72	26.92
Cash Income Tax Paid	29.11	41.35	99.99	74.48	17.73	7.9