IST:ISFIN 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	3,630	3,630	1,925	1,767	826.77	310.06
Depreciation & Amortization	30.9	30.9	25.11	18.84	12.42	6.91
Other Amortization	18.58	18.58	9.07	5.04	2.78	2.13
Change in Other Net Operating Assets	-7,273	-12,527	-5,772	-608.38	-2,831	-1,283
Other Operating Activities	-2,010	-882.3	1,662	846.72	237.78	558.79
Operating Cash Flow	-5,604	-9,730	-2,151	2,029	-1,751	-405.34
Capital Expenditures	-54.83	-48.33	-101.88	-83.48	-30.94	-9.37
Sale of Property, Plant & Equipment	35.15	32.64	102.04	88.59	2.01	0.57
Sale (Purchase) of Intangibles	-53.67	-53.67	-34.39	-20.25	-8.97	-4.45
Investment in Securities	-	-	-5.71	-	-	7.04
Other Investing Activities	-210.91	-100.82	-245.37	-11.59	-6.12	-2.39
Investing Cash Flow	-284.26	-170.18	-285.31	-26.73	-44.03	-8.59
Long-Term Debt Issued	-	20,455	6,810	6,645	10,209	4,318
Long-Term Debt Repaid	-	-8,891	-5,718	-6,504	-8,523	-3,821
Net Debt Issued (Repaid)	6,528	11,564	1,092	141.29	1,686	497.33
Financing Cash Flow	6,528	11,564	1,092	141.29	1,686	497.33
Foreign Exchange Rate Adjustments	13.38	14.53	0.07	4.16	0.2	5.78
Net Cash Flow	653.36	1,679	-1,345	2,148	-108.79	89.18
Free Cash Flow	-5,659	-9,778	-2,253	1,946	-1,782	-414.71
Free Cash Flow Margin	-108.69%	-212.82%	-58.15%	66.72%	-171.46%	-152.60%
Free Cash Flow Per Share	-	-14.06	-3.24	2.80	-2.56	-0.60
Cash Interest Paid	11,336	11,336	8,933	3,923	1,840	908.56
Cash Income Tax Paid	1,429	1,429	812.16	902.24	342.58	122.09

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