IST:GMTAS 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	34.31	363.89	5.03	-4.19
Depreciation & Amortization	59.96	33.35	24.46	16.17
Asset Writedown & Restructuring Costs	7.11	-	-	-165.49
Other Operating Activities	-7.82	-202.83	19.87	133.33
Change in Accounts Receivable	-13.17	-14.78	19.49	-6.88
Change in Inventory	-86.04	55.15	60.14	-33.03
Change in Accounts Payable	90.91	56.43	11.45	23.91
Change in Unearned Revenue	-0.95	-1.52	-14.63	3.77
Change in Other Net Operating Assets	-20.12	23.27	16.23	34.34
Operating Cash Flow	64.19	312.95	142.05	1.93
Operating Cash Flow Growth	-77.46%	120.31%	7247.51%	-
Capital Expenditures	-110.63	-16.21	-18.27	-7.2
Sale (Purchase) of Intangibles	-114.19	-46.84	-42.19	-0.28
Investing Cash Flow	-224.82	-63.05	-60.47	-7.48
Long-Term Debt Issued	-	6.24	46.05	5.52
Long-Term Debt Repaid	-	-16.44	-5.04	-
Net Debt Issued (Repaid)	70.7	-10.2	41.01	5.52
Common Dividends Paid	-	-	-	-31.55
Financing Cash Flow	70.7	-10.2	41.01	-26.04
Miscellaneous Cash Flow Adjustments	-36.1	-82.09	-81.43	-
Net Cash Flow	-126.03	157.61	41.16	-31.58
Free Cash Flow	-46.44	296.75	123.78	-5.26
Free Cash Flow Growth	-	139.74%	-	-
Free Cash Flow Margin	-1.43%	10.50%	4.50%	-0.39%
Free Cash Flow Per Share	-0.31	1.99	0.83	-0.04
Levered Free Cash Flow	-140.2	236.05	85.25	-
Unlevered Free Cash Flow	-129.93	242.56	105.46	-
Change in Working Capital	-29.36	118.55	92.68	22.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.