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 2025	FY 2024	FY 2023	FY 2022
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
Net Income	-90.93	-138.94	476.3	5.03	-4.19
Depreciation & Amortization	48.99	64.38	43.65	24.46	16.17
Asset Writedown & Restructuring Costs	-70.37	-70.37	-7.97	-	-165.49
Other Operating Activities	127.31	162.54	-212.44	19.87	133.33
Change in Accounts Receivable	17.91	1.43	-18.7	19.49	-6.88
Change in Inventory	-121.73	-255.95	72.19	60.14	-33.03
Change in Accounts Payable	-18.4	-0.43	0.57	11.45	23.91
Change in Unearned Revenue	5.28	5.14	-0.64	-14.63	3.77
Change in Other Net Operating Assets	121.67	98.74	56.91	16.23	34.34
Operating Cash Flow	19.74	-133.46	409.87	142.05	1.93
Operating Cash Flow Growth	-91.40%	-	188.54%	7247.51%	-
Capital Expenditures	19.51	-176.71	-21.22	-18.27	-7.2
Sale (Purchase) of Intangibles	-	-	-61.31	-42.19	-0.28
Investment in Securities	106.23	106.23	-	-	-
Investing Cash Flow	129.16	-70.48	-82.53	-60.47	-7.48
Long-Term Debt Issued	-	66.33	36.66	46.05	5.52
Long-Term Debt Repaid	-	-	-50	-5.04	-
Net Debt Issued (Repaid)	-120.96	66.33	-13.35	41.01	5.52
Common Dividends Paid	-	-	-	-	-31.55
Other Financing Activities	0.03	0.03	-0.16	-	-
Financing Cash Flow	-120.93	66.36	-13.51	41.01	-26.04
Miscellaneous Cash Flow Adjustments	6.11	-94.71	-107.53	-81.43	-
Net Cash Flow	34.08	-232.28	206.3	41.16	-31.58
Free Cash Flow	39.25	-310.17	388.65	123.78	-5.26
Free Cash Flow Growth	-	-	213.99%	-	-
Free Cash Flow Margin	0.69%	-5.93%	10.58%	4.50%	-0.39%
Free Cash Flow Per Share	0.13	-1.03	1.30	0.41	-0.02
Levered Free Cash Flow	124.69	-61.87	196.8	85.25	-
Unlevered Free Cash Flow	189.22	2.65	229.49	105.46	-
Cash Income Tax Paid	46.68	46.68	-45.01	-	-
Change in Working Capital	4.74	-151.08	110.33	92.68	22.11