IST:INTEM 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	-74.6	-37.69	122.57	151.32	28.08	2.73
Depreciation & Amortization	89.26	126.11	122.13	56.75	15.94	18.83
Other Amortization	7.19	8.26	8.88	7.6	1.3	1.51
Loss (Gain) From Sale of Assets	-0.12	-0.15	0.16	-0.12	-0.46	-0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.13
Provision & Write-off of Bad Debts	-	-	-	-	-	4.63
Other Operating Activities	155.1	160.52	28.96	236.12	15.96	3.28
Change in Accounts Receivable	33.45	775.08	-1,586	82.72	-109.92	37.94
Change in Inventory	57.3	-47.99	21.92	-128.47	-6.23	-1.95
Change in Accounts Payable	-1,490	-966.18	1,348	-344.06	50.93	-33.31
Change in Unearned Revenue	-24.25	65.65	-3.18	-13.1	27.04	-1.95
Change in Other Net Operating Assets	1,286	-11.37	-1.56	11.9	1.35	0.37
Operating Cash Flow	39.5	72.24	61.89	60.65	24	34.2
Operating Cash Flow Growth	14.85%	16.72%	2.05%	152.66%	-29.80%	-
Capital Expenditures	-1.43	-2.96	-9.38	-15.06	-4.88	-2.91
Sale of Property, Plant & Equipment	0.09	0.15	-	0.35	0.77	0.07
Sale (Purchase) of Intangibles	-0.16	-0.16	-0.13	-0.16	-10.62	-0.28
Other Investing Activities	2.2	4.05	6.74	0.36	0.3	0.49
Investing Cash Flow	0.71	1.08	-2.78	-14.52	-14.44	-2.62
Short-Term Debt Issued	-	-	-	-	-	13.3
Total Debt Issued	-	-	-	-	-	13.3
Short-Term Debt Repaid	-	-	-	-	-1.41	-17.02
Long-Term Debt Repaid	-	-74.35	-37.53	-44.12	-18.42	-18.6
Total Debt Repaid	-60.02	-74.35	-37.53	-44.12	-19.84	-35.63
Net Debt Issued (Repaid)	-60.02	-74.35	-37.53	-44.12	-19.84	-22.33
Other Financing Activities	-	-	-	-	-	-0.63
Financing Cash Flow	-60.02	-74.35	-37.53	-44.12	-19.84	-22.96
Foreign Exchange Rate Adjustments	-	-	-	-1.76	-	-
Miscellaneous Cash Flow Adjustments	-7.5	-13.06	-1.58	-	-0	-
Net Cash Flow	-27.32	-14.09	20	0.25	-10.27	8.61
Free Cash Flow	38.07	69.28	52.51	45.58	19.12	31.28
Free Cash Flow Growth	29.74%	31.95%	15.19%	138.40%	-38.88%	-
Free Cash Flow Margin	2.87%	4.84%	2.85%	4.26%	7.99%	19.85%
Free Cash Flow Per Share	1.99	3.62	2.74	2.35	1.09	1.78
Cash Interest Paid	-	-	-	-	-	0.63
Cash Income Tax Paid	36.94	8.32	59.28	57.49	3.95	3.5
Levered Free Cash Flow	-25.9	1,580	-1,237	7.49	-8.51	20.05
Unlevered Free Cash Flow	-12.68	1,597	-1,229	15.22	-4.78	25.32
Change in Working Capital	-137.33	-184.81	-220.81	-391.02	-36.83	1.11

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