IST:GRNYO 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	-30.66	-21.49	-18.11	-21.41	-26.14	1
Depreciation & Amortization	1.71	2.39	1.46	1.34	1.02	0.27
Asset Writedown & Restructuring Costs	3.11	0.21	1.88	-1.88	-3.57	1.43
Loss (Gain) From Sale of Investments	-	-	-	-	-	1.42
Other Operating Activities	4.55	-0.94	3.33	4.38	-23.12	-0.21
Change in Accounts Receivable	1.63	2.31	-2.31	-	0.01	-0
Change in Accounts Payable	1.34	-32.86	13.87	14.55	-0.08	-0.05
Change in Other Net Operating Assets	31.06	-14.87	-15.3	-27.99	-8.01	3.98
Operating Cash Flow	75.76	2.42	1.53	3.28	-131.63	36.42
Operating Cash Flow Growth	4414.49%	57.77%	-53.24%	-	-	-
Capital Expenditures	-0.24	-0.24	-0.07	-0.33	-0.13	-0.04
Investing Cash Flow	-0.24	-0.24	-0.07	-0.33	-0.13	-0.04
Long-Term Debt Repaid	-	-2.18	-1.43	-0.61	-	-
Net Debt Issued (Repaid)	-2.6	-2.18	-1.43	-0.61	-	-
Common Dividends Paid	-	-	-	-4.34	-0.8	-0.38
Other Financing Activities	1.02	-	-	-	-	-0.48
Financing Cash Flow	-1.58	-2.18	-1.43	-4.95	-0.8	-0.85
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.01	-3.09	22.57	-
Net Cash Flow	73.93	0	0.02	-5.09	-109.98	35.52
Free Cash Flow	75.53	2.19	1.46	2.95	-131.76	36.37
Free Cash Flow Growth	4397.16%	49.41%	-50.39%	-	-	-
Free Cash Flow Margin	23.98%	0.42%	0.28%	0.83%	-36.32%	26.20%
Free Cash Flow Per Share	-	0.06	0.04	0.08	-3.51	0.97
Levered Free Cash Flow	9.57	-41.99	6.48	-27.89	-22.9	4.76
Unlevered Free Cash Flow	10.03	-41.56	6.61	-7	6.59	4.84
Change in Working Capital	97.05	22.25	12.98	20.85	-79.82	32.5