GRAINTURK Holding A.S. Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,796	1,091	736.95	555.9	219.57
Depreciation & Amortization	117.83	119.45	48.96	11.06	0.8
Other Amortization	0.2	0.22	0.07	0.05	0.01
Loss (Gain) From Sale of Assets	-	24.44	-	-	-
Asset Writedown & Restructuring Costs	-	0.52	-225.88	-434.35	-140.13
Loss (Gain) From Sale of Investments	-	-	-	0.15	-0.57
Provision & Write-off of Bad Debts	-	-	-	-145.7	16.15
Other Operating Activities	438.38	-341.17	-325.54	-107.2	33.03
Change in Accounts Receivable	329.42	-175.96	-527.1	-12.1	-17.57
Change in Inventory	597.89	-388.16	369.98	8.54	-161.11
Change in Accounts Payable	-42.97	-115.81	165.88	3.23	-25.89
Change in Unearned Revenue	-	-	-	-7.6	-27.65
Change in Other Net Operating Assets	-162.97	-44.54	-308.54	29.17	-17.13
Operating Cash Flow	2,520	92.43	-65.24	-98.88	-120.49
Operating Cash Flow Growth	2626.74%	-	-	-	-
Capital Expenditures	-1,281	-80.85	-363.18	-18.57	-5.44
Sale of Property, Plant & Equipment	204.66	16.99	50.27	27.87	3.59
Cash Acquisitions	-	-	-294.09	-	-
Sale (Purchase) of Intangibles	-1.01	-0.35	-0.02	-0.14	0.12
Sale (Purchase) of Real Estate	-	-280.92	-	-13.12	-1.2
Other Investing Activities	-141.44	-0	-	-	-
Investing Cash Flow	-1,218	-345.13	-607.02	-3.95	-2.92
Long-Term Debt Issued	701.82	325.6	292.37	830.21	204.32
Long-Term Debt Repaid	-942.22	-43.23	-233.03	-734.14	-139.07
Net Debt Issued (Repaid)	-240.4	282.37	59.34	96.08	65.25
Issuance of Common Stock	181.49	-	635.27	-	85
Repurchase of Common Stock	-284.59	-	-	-	-
Common Dividends Paid	-	-14.2	-	-	-
Other Financing Activities	12.66	-65.78	41.79	-43.74	-8.31
Financing Cash Flow	-330.84	202.39	736.4	52.34	141.94
Miscellaneous Cash Flow Adjustments	1.57	-29.07	-	-	-
Net Cash Flow	972.77	-79.38	64.15	-50.49	18.53
Free Cash Flow	1,240	11.58	-428.41	-117.45	-125.93
Free Cash Flow Growth	10603.25%	-	-	-	-
Free Cash Flow Margin	17.05%	0.26%	-13.06%	-8.60%	-20.27%
Free Cash Flow Per Share	9.92	0.09	-3.43	-1.17	-
Cash Interest Paid	-	-	47.14	46.42	8.7
Cash Income Tax Paid	-270.48	0.42	-	-	-
Levered Free Cash Flow	-22.93	136.82	-758.78	-443.27	-214.36
Unlevered Free Cash Flow	65.43	235.61	-697.41	-417.02	-208.82
Change in Working Capital	167.52	-802.19	-299.8	21.22	-249.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.