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 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	-818.01	-711.34	-868.77	678.84	-89.9	220.12
Depreciation & Amortization	22.9	73.06	240.2	157.99	111	15.44
Loss (Gain) From Sale of Assets	1,646	1,628	280.64	-240.83	-2.14	-119.69
Asset Writedown & Restructuring Costs	275.75	278.54	58.59	-352.41	185.22	-
Loss (Gain) on Equity Investments	571.15	571.15	-	12.76	-0.5	-0.08
Provision & Write-off of Bad Debts	-0	-0	3.32	1.11	5.78	0.95
Other Operating Activities	-657.22	-639.18	-12.68	-332.41	104.17	-65.3
Change in Accounts Receivable	349.29	317.31	266.87	-130.72	-40.07	-30.87
Change in Inventory	172.17	290.96	107.17	62.04	-34.02	-64.18
Change in Accounts Payable	-269.09	-202.12	-49.83	-1.51	-7.62	37.4
Change in Other Net Operating Assets	-1,065	-1,220	-1,449	940.29	-184.57	-32.07
Operating Cash Flow	228.48	386.85	-1,424	795.13	47.34	-38.29
Operating Cash Flow Growth	-	-	-	1579.76%	-	-
Capital Expenditures	-17.68	-65.16	-777.68	-146.57	-305.17	-77.27
Sale of Property, Plant & Equipment	90.04	41.22	173.77	164.72	322.49	25.71
Cash Acquisitions	-	-	-	-	-	-86.42
Divestitures	156.95	156.95	447.6	-	-	160.28
Investing Cash Flow	229.31	133.01	-156.31	18.15	17.32	22.3
Long-Term Debt Issued	-	-	254.37	-	147.89	-
Long-Term Debt Repaid	-	-461.34	-	-21.45	-	-18.12
Net Debt Issued (Repaid)	-440.16	-461.34	254.37	-21.45	147.89	-18.12
Issuance of Common Stock	42.64	-	67.06	-	-	-
Common Dividends Paid	-	-	-29.35	-100.81	-10.28	-2.52
Other Financing Activities	-155.18	-193.38	524.34	-263.79	-89.99	18.33
Financing Cash Flow	-552.69	-654.71	816.41	-386.05	47.62	-2.32
Foreign Exchange Rate Adjustments	-20.47	-8.47	-88.57	-115.54	-24.39	13.33
Miscellaneous Cash Flow Adjustments	17.82	29.3	229.52	60.85	-	-
Net Cash Flow	-97.54	-114.02	-622.58	372.53	87.89	-4.97
Free Cash Flow	210.81	321.7	-2,201	648.57	-257.84	-115.55
Free Cash Flow Margin	10.64%	11.71%	-50.03%	19.63%	-8.87%	-20.36%
Free Cash Flow Per Share	-	0.59	-4.05	1.19	-0.47	-0.21
Levered Free Cash Flow	-265.17	40.56	-577.07	130.33	-347.71	-76.57
Unlevered Free Cash Flow	-108.52	244.1	-409.16	186.36	-328.61	-67.61
Change in Working Capital	-812.26	-813.51	-1,125	870.09	-266.29	-89.72

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