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	Jun '25 Jun 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	75.57	46.21	329.56	598.11	109.53	48.81	Upgrade
Depreciation & Amortization, Total	131.17	96.16	103.59	42.01	7.17	3.15	Upgrade
Gain (Loss) On Sale of Investments	-345.01	-107.23	-90.25	-198.83	-3.33	0.01	Upgrade
Change in Accounts Receivable	-1,198	424.06	-588.38	-2,638	-467.4	-442.86	Upgrade
Change in Accounts Payable	82.68	133.79	-590.77	1,704	304.62	246.71	Upgrade
Change in Other Net Operating Assets	534.6	26.3	-601.71	-342.11	44.01	-71.79	Upgrade
Other Operating Activities	-328.48	615.79	1,438	291.12	70.48	19.16	Upgrade
Operating Cash Flow	-1,083	1,055	-68.57	-529.47	75.33	-196.4	Upgrade
Capital Expenditures	-90.3	-140.19	-89.83	-36.56	-15.6	-8.65	Upgrade
Cash Acquisitions	-	-	-	-150	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.68	-9.48	-0.24	-0.01	-1.19	-0.52	Upgrade
Investment in Securities	-	-	-	-	-144.15	-0.38	Upgrade
Investing Cash Flow	-16.64	-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	1,804	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	-434.87	-944.94	-23.74	-5.71	-18.7	-1.83	Upgrade
Net Debt Issued (Repaid)	1,369	-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	-237.35	-658.01	-749.87	-334.66	-55.14	-12.42	Upgrade
Financing Cash Flow	1,132	-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	-65.11	-69.17	34.79	93.3	6.85	13.89	Upgrade
Free Cash Flow	-1,174	914.72	-158.4	-566.03	59.73	-205.04	Upgrade
Free Cash Flow Margin	-2.87%	2.66%	-1.57%	-3.67%	0.46%	-3.00%	Upgrade
Free Cash Flow Per Share	-1.59	1.24	-0.21	-0.77	0.07	-0.66	Upgrade
Cash Interest Paid	658.01	658.01	749.87	334.66	55.14	12.42	Upgrade
Cash Income Tax Paid	940.26	246.07	419.6	59.32	26.77	8.97	Upgrade

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