IST:IEYHO 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
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
Net Income	-743.07	-663.73	678.84	-89.9	220.12	15.42
Depreciation & Amortization	200.66	183.51	157.99	111	15.44	20.2
Loss (Gain) From Sale of Assets	113.99	214.4	-240.83	-2.14	-119.69	-1.7
Asset Writedown & Restructuring Costs	-305.55	44.76	-352.41	185.22	-	-
Loss (Gain) on Equity Investments	-	-	12.76	-0.5	-0.08	14.72
Provision & Write-off of Bad Debts	2.54	2.54	1.11	5.78	0.95	-1.78
Other Operating Activities	411.02	-9.69	-332.41	104.17	-65.3	1.6
Change in Accounts Receivable	62	203.88	-130.72	-40.07	-30.87	-16.54
Change in Inventory	43.1	81.87	62.04	-34.02	-64.18	-17.08
Change in Accounts Payable	-48.26	-38.07	-1.51	-7.62	37.4	5.8
Change in Other Net Operating Assets	-68.68	-1,107	940.29	-184.57	-32.07	-19.53
Operating Cash Flow	-332.25	-1,088	795.13	47.34	-38.29	1.12
Operating Cash Flow Growth	-	-	1579.76%	-	-	-99.29%
Capital Expenditures	-182.36	-594.14	-146.57	-305.17	-77.27	-39.25
Sale of Property, Plant & Equipment	63.5	132.76	164.72	322.49	25.71	5.68
Cash Acquisitions	-	-	-	-	-86.42	-
Divestitures	443.86	341.96	-	-	160.28	-
Investing Cash Flow	325	-119.42	18.15	17.32	22.3	-33.57
Long-Term Debt Issued	-	194.33	-	147.89	-	3.56
Long-Term Debt Repaid	-	-	-21.45	-	-18.12	-
Net Debt Issued (Repaid)	-176.59	194.33	-21.45	147.89	-18.12	3.56
Issuance of Common Stock	51.23	51.23	-	-	-	-
Common Dividends Paid	-	-22.43	-100.81	-10.28	-2.52	-
Other Financing Activities	207.13	400.59	-263.79	-89.99	18.33	24.99
Financing Cash Flow	81.77	623.72	-386.05	47.62	-2.32	28.54
Foreign Exchange Rate Adjustments	63.71	-67.66	-115.54	-24.39	13.33	0.61
Miscellaneous Cash Flow Adjustments	20.74	175.35	60.85	-	-	-
Net Cash Flow	158.96	-475.64	372.53	87.89	-4.97	-3.28
Free Cash Flow	-514.62	-1,682	648.57	-257.84	-115.55	-38.12
Free Cash Flow Margin	-18.93%	-50.03%	19.63%	-8.87%	-20.36%	-10.45%
Free Cash Flow Per Share	-0.95	-3.09	1.19	-0.47	-0.21	-0.07
Levered Free Cash Flow	-305.5	-313.32	130.33	-347.71	-76.57	16.87
Unlevered Free Cash Flow	-84.03	-185.04	186.36	-328.61	-67.61	21.92
Change in Working Capital	-11.84	-859.43	870.09	-266.29	-89.72	-47.35

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