IST:ISGSY 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	3,293	952.46	833.24	914.85	11.98	2.05	Upgrade
Depreciation & Amortization	8.45	5.73	3.88	1.4	0.5	0.6	Upgrade
Other Amortization	0.02	0.02	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.11	-0.08	-0.01	-0.06	-	-0	Upgrade
Loss (Gain) From Sale of Investments	-3,603	-1,272	-799.71	-991.21	-14.92	0.59	Upgrade
Other Operating Activities	1,495	210.79	-25.74	82.98	-2.37	-0.45	Upgrade
Change in Accounts Receivable	-0.94	5.63	-5.63	-	1.9	-1.91	Upgrade
Change in Accounts Payable	1,700	-0.88	1.47	-2.77	1.09	-0	Upgrade
Change in Other Net Operating Assets	-11.68	0.74	19.77	-26.53	-0.88	0.03	Upgrade
Operating Cash Flow	-1,890	-642.73	44.69	-4.87	8.03	11.98	Upgrade
Operating Cash Flow Growth	-	-	-	-	-32.92%	6.26%	Upgrade
Capital Expenditures	-0.26	-4.77	-0.81	-2.65	-0.01	-0.03	Upgrade
Sale of Property, Plant & Equipment	0.09	0.19	0.04	0.12	-	-	Upgrade
Divestitures	539.89	539.89	219.38	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.07	-	-	-	0	Upgrade
Investment in Securities	-560.51	-1,156	-	-6.08	-	-9.48	Upgrade
Investing Cash Flow	-20.8	-620.76	218.6	-8.61	-0.01	-9.5	Upgrade
Short-Term Debt Issued	-	850	-	-	-	-	Upgrade
Total Debt Issued	2,350	850	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-5.37	-1.87	-0.87	-	-	Upgrade
Net Debt Issued (Repaid)	2,342	844.63	-1.87	-0.87	-	-	Upgrade
Financing Cash Flow	1,905	844.63	-1.87	-0.87	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	340.73	516.64	-46.69	-82.03	-	-	Upgrade
Net Cash Flow	334.88	97.77	214.74	-96.39	8.03	2.47	Upgrade
Free Cash Flow	-1,890	-647.5	43.88	-7.52	8.03	11.95	Upgrade
Free Cash Flow Growth	-	-	-	-	-32.83%	6.58%	Upgrade
Free Cash Flow Margin	-36.40%	-33.59%	3.95%	-0.74%	34.78%	33.02%	Upgrade
Free Cash Flow Per Share	-25.32	-8.67	0.59	-0.10	0.11	0.16	Upgrade
Levered Free Cash Flow	2,567	687.87	561.54	584.02	9.36	0.15	Upgrade
Unlevered Free Cash Flow	2,977	719.17	562.26	584.34	9.36	0.15	Upgrade
Change in Working Capital	-3,083	-539.33	33.03	-12.84	12.85	9.19	Upgrade

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