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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	854.2	952.46	833.24	914.85	11.98	2.05	Upgrade
Depreciation & Amortization	7.04	5.73	3.88	1.4	0.5	0.6	Upgrade
Other Amortization	0.02	0.02	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.01	-0.08	-0.01	-0.06	-	-0	Upgrade
Loss (Gain) From Sale of Investments	-1,267	-1,272	-799.71	-991.21	-14.92	0.59	Upgrade
Other Operating Activities	459.53	210.79	-25.74	82.98	-2.37	-0.45	Upgrade
Change in Accounts Receivable	1.5	5.63	-5.63	-	1.9	-1.91	Upgrade
Change in Accounts Payable	0.42	-0.88	1.47	-2.77	1.09	-0	Upgrade
Change in Other Net Operating Assets	-6.02	0.74	19.77	-26.53	-0.88	0.03	Upgrade
Operating Cash Flow	-562.37	-642.73	44.69	-4.87	8.03	11.98	Upgrade
Operating Cash Flow Growth	-	-	-	-	-32.92%	6.26%	Upgrade
Capital Expenditures	-0.56	-4.77	-0.81	-2.65	-0.01	-0.03	Upgrade
Sale of Property, Plant & Equipment	-0.02	0.19	0.04	0.12	-	-	Upgrade
Divestitures	539.89	539.89	219.38	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.08	-0.07	-	-	-	0	Upgrade
Investment in Securities	-2,807	-1,156	-	-6.08	-	-9.48	Upgrade
Investing Cash Flow	-2,267	-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)	2,343	844.63	-1.87	-0.87	-	-	Upgrade
Financing Cash Flow	2,241	844.63	-1.87	-0.87	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	439.44	516.64	-46.69	-82.03	-	-	Upgrade
Net Cash Flow	-396.32	97.77	214.74	-96.39	8.03	2.47	Upgrade
Free Cash Flow	-562.93	-647.5	43.88	-7.52	8.03	11.95	Upgrade
Free Cash Flow Growth	-	-	-	-	-32.83%	6.58%	Upgrade
Free Cash Flow Margin	-29.19%	-33.59%	3.95%	-0.74%	34.78%	33.02%	Upgrade
Free Cash Flow Per Share	-7.54	-8.67	0.59	-0.10	0.11	0.16	Upgrade
Levered Free Cash Flow	1,397	687.87	561.54	584.02	9.36	0.15	Upgrade
Unlevered Free Cash Flow	1,586	719.17	562.26	584.34	9.36	0.15	Upgrade
Change in Working Capital	-616.58	-539.33	33.03	-12.84	12.85	9.19	Upgrade

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