IST:HATEK 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-112.06	-183.05	-212.19	-60.5	35.01	16.72	Upgrade
Depreciation & Amortization	82.12	66.58	43.22	60.19	8.8	11.48	Upgrade
Asset Writedown & Restructuring Costs	-	-	25.46	9.77	0.43	0.09	Upgrade
Loss (Gain) on Equity Investments	-	-	-	51.38	-2.01	-0.24	Upgrade
Provision & Write-off of Bad Debts	1.16	-6.7	-13.81	-6.44	11.25	-1.1	Upgrade
Other Operating Activities	-51.96	99.02	458.95	-2.93	-5.98	1.29	Upgrade
Change in Accounts Receivable	58.91	0.16	166.54	143.35	-65.74	-23.1	Upgrade
Change in Inventory	103.33	-168.91	156.76	55.31	-81.71	-12.31	Upgrade
Change in Accounts Payable	66.66	67.28	47.34	-138.42	40.12	5.65	Upgrade
Change in Unearned Revenue	0.38	-	-0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	-75.78	146.2	-103.62	-34.32	-19.06	-5.71	Upgrade
Operating Cash Flow	72.75	20.58	568.62	77.39	-78.89	-7.22	Upgrade
Operating Cash Flow Growth	-87.48%	-96.38%	634.71%	-	-	-	Upgrade
Capital Expenditures	374.51	-	-448.29	-63.89	-8.63	-3.49	Upgrade
Sale of Property, Plant & Equipment	-2.03	17.92	279.96	10.14	0.4	0.77	Upgrade
Sale (Purchase) of Intangibles	-378.64	-378.64	-	-	-	-	Upgrade
Investing Cash Flow	-59.39	-360.71	-168.33	-53.76	-8.22	-2.72	Upgrade
Long-Term Debt Issued	-	739.59	84.6	23.09	91.7	21.89	Upgrade
Long-Term Debt Repaid	-	-570.45	-1.54	-	-0.53	-0.96	Upgrade
Net Debt Issued (Repaid)	-152.88	169.14	83.07	23.09	91.17	20.93	Upgrade
Common Dividends Paid	-	-	-	-	-10	-4	Upgrade
Other Financing Activities	34.21	13.26	-0.03	-	-	-	Upgrade
Financing Cash Flow	-118.67	182.4	83.04	23.09	81.17	16.93	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1.22	0.68	Upgrade
Miscellaneous Cash Flow Adjustments	47.53	-9.49	-341.95	-	-	-	Upgrade
Net Cash Flow	-57.78	-167.22	141.38	46.72	-4.72	7.67	Upgrade
Free Cash Flow	447.26	20.58	120.33	13.5	-87.52	-10.71	Upgrade
Free Cash Flow Growth	246.67%	-82.90%	791.40%	-	-	-	Upgrade
Free Cash Flow Margin	59.55%	2.59%	11.10%	1.17%	-26.50%	-4.38%	Upgrade
Free Cash Flow Per Share	7.10	0.33	1.91	0.21	-1.39	-0.17	Upgrade
Cash Income Tax Paid	8.14	-5.46	-8.6	13.45	-1.74	3.7	Upgrade
Levered Free Cash Flow	-166.24	-415.53	-461.17	-340.49	-80.37	-5.96	Upgrade
Unlevered Free Cash Flow	-90.27	-296.64	-378.1	-307.28	-73.26	-4.18	Upgrade
Change in Working Capital	153.5	44.73	267	25.92	-126.39	-35.47	Upgrade

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