IST:IDGYO 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	Mar '26 Mar 31, 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	63.7	58.51	-204.21	-8.92	26.67	3.65
Depreciation & Amortization	-0.34	-0.09	0.13	0.07	-0.11	0.05
Asset Writedown & Restructuring Costs	-	-	10.79	-13.3	-53.11	-9.59
Other Operating Activities	30.55	77.92	30.82	0.23	26.5	4.44
Change in Accounts Receivable	-0.62	-0.28	23.96	-17.73	-0.64	-
Change in Inventory	44.22	37.24	181.22	-76.96	20.62	-11.2
Change in Accounts Payable	-73.66	-41.22	72.08	-32.23	-24.26	19.84
Change in Unearned Revenue	3.11	3.08	-151.84	83.73	6.19	-5.34
Change in Other Net Operating Assets	118.14	112.46	67.43	-40.02	-35.1	8.37
Operating Cash Flow	185.11	247.63	30.39	-105.14	-33.24	10.22
Operating Cash Flow Growth	584.27%	714.89%	-	-	-	278.96%
Capital Expenditures	-284.51	-252.49	-48.6	-6.83	-	-4.9
Sale of Property, Plant & Equipment	-	-	-	-	9.65	-
Sale (Purchase) of Real Estate	-142.14	-143.44	-53.55	-6.86	-	-26.57
Investing Cash Flow	-426.65	-395.93	-102.16	-13.7	9.65	-31.47
Long-Term Debt Issued	-	146.6	36.38	107.29	11.81	5.46
Total Debt Issued	165.89	146.6	36.38	107.29	11.81	5.46
Short-Term Debt Repaid	-	-	-	-	-0.11	-0.04
Long-Term Debt Repaid	-	-	-105.47	-	-3.47	-2.39
Total Debt Repaid	15.5	-	-105.47	-	-3.58	-2.43
Net Debt Issued (Repaid)	181.39	146.6	-69.09	107.29	8.23	3.02
Issuance of Common Stock	-	-	143.87	-	-	40.32
Financing Cash Flow	241.06	146.6	74.78	107.29	8.23	43.34
Foreign Exchange Rate Adjustments	-	-	-	-	-31.15	-
Miscellaneous Cash Flow Adjustments	0.72	-0.27	-0.21	-8.16	-	-
Net Cash Flow	0.24	-1.98	2.81	-19.71	-46.52	22.09
Free Cash Flow	-99.4	-4.86	-18.21	-111.97	-33.24	5.32
Free Cash Flow Growth	-	-	-	-	-	100.66%
Free Cash Flow Margin	-370.52%	-18.31%	-16.62%	-557.48%	-1630.87%	44.17%
Free Cash Flow Per Share	-	-0.03	-0.36	-2.24	-0.67	0.11
Cash Income Tax Paid	-	-	-	-	0.1	-
Levered Free Cash Flow	-255.52	-165	-25.45	-158.13	-45.59	-5.84
Unlevered Free Cash Flow	-249.39	-158.05	14.07	-146.85	-42.62	-5.52
Change in Working Capital	91.2	111.29	192.86	-83.21	-33.19	11.66

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