IST:INFO 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	564.84	46.21	329.56	598.11	109.53	48.81	Upgrade
Depreciation & Amortization, Total	232.74	96.16	103.59	42.01	7.17	3.15	Upgrade
Gain (Loss) On Sale of Investments	-639.23	-107.23	-90.25	-198.83	-3.33	0.01	Upgrade
Change in Accounts Receivable	-1,963	424.06	-588.38	-2,638	-467.4	-442.86	Upgrade
Change in Accounts Payable	2,483	133.79	-590.77	1,704	304.62	246.71	Upgrade
Change in Other Net Operating Assets	539.25	26.3	-601.71	-342.11	44.01	-71.79	Upgrade
Other Operating Activities	568.96	615.79	1,438	291.12	70.48	19.16	Upgrade
Operating Cash Flow	1,542	1,055	-68.57	-529.47	75.33	-196.4	Upgrade
Capital Expenditures	-80.6	-140.19	-89.83	-36.56	-15.6	-8.65	Upgrade
Cash Acquisitions	-	-	-	-150	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.32	-9.48	-0.24	-0.01	-1.19	-0.52	Upgrade
Investment in Securities	-	-	-	-	-144.15	-0.38	Upgrade
Investing Cash Flow	-20.74	-125.67	-71.2	-150.82	-159.88	-8.98	Upgrade
Short-Term Debt Issued	-	685.73	1,316	1,152	165.25	167.32	Upgrade
Total Debt Issued	339.47	685.73	1,316	1,152	165.25	167.32	Upgrade
Short-Term Debt Repaid	-	-916.96	-	-	-16.63	-	Upgrade
Long-Term Debt Repaid	-	-27.98	-23.74	-5.71	-2.07	-1.83	Upgrade
Total Debt Repaid	-1,187	-944.94	-23.74	-5.71	-18.7	-1.83	Upgrade
Net Debt Issued (Repaid)	-847.34	-259.22	1,293	1,146	146.54	165.49	Upgrade
Issuance of Common Stock	-	-	-	-	-	66.2	Upgrade
Common Dividends Paid	-	-	-228	-	-	-	Upgrade
Other Financing Activities	-31.04	-658.01	-749.87	-334.66	-55.14	-12.42	Upgrade
Financing Cash Flow	-878.38	-917.22	314.67	811.74	91.4	219.27	Upgrade
Foreign Exchange Rate Adjustments	-81.18	-81.18	-140.1	-	-	-	Upgrade
Net Cash Flow	281.95	-69.17	34.79	93.3	6.85	13.89	Upgrade
Free Cash Flow	1,461	914.72	-158.4	-566.03	59.73	-205.04	Upgrade
Free Cash Flow Margin	4.89%	2.66%	-1.57%	-3.67%	0.46%	-3.00%	Upgrade
Free Cash Flow Per Share	1.98	1.24	-0.21	-0.77	0.07	-0.66	Upgrade
Cash Interest Paid	31.04	658.01	749.87	334.66	55.14	12.42	Upgrade
Cash Income Tax Paid	-	246.07	419.6	59.32	26.77	8.97	Upgrade

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