IST:ISGSY Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,441	952.46	833.24	914.85	11.98
Depreciation & Amortization	9.46	5.73	3.88	1.4	0.5
Other Amortization	-	0.02	-	-	-
Loss (Gain) From Sale of Assets	-0.12	-0.08	-0.01	-0.06	-
Asset Writedown & Restructuring Costs	-4,887	-	-	-	-
Loss (Gain) From Sale of Investments	-6.21	-1,272	-799.71	-991.21	-14.92
Other Operating Activities	1,828	210.79	-25.74	82.98	-2.37
Change in Accounts Receivable	-0.04	5.63	-5.63	-	1.9
Change in Accounts Payable	1,601	-0.88	1.47	-2.77	1.09
Change in Other Net Operating Assets	-5.8	0.74	19.77	-26.53	-0.88
Operating Cash Flow	181.06	-642.73	44.69	-4.87	8.03
Operating Cash Flow Growth	-	-	-	-	-32.92%
Capital Expenditures	-1.18	-4.77	-0.81	-2.65	-0.01
Sale of Property, Plant & Equipment	0.75	0.19	0.04	0.12	-
Divestitures	-	539.89	219.38	-	-
Sale (Purchase) of Intangibles	-0.02	-0.07	-	-	-
Investment in Securities	790.58	-1,156	-	-6.08	-
Other Investing Activities	-1,979	-	-	-	-
Investing Cash Flow	-1,189	-620.76	218.6	-8.61	-0.01
Short-Term Debt Issued	-	850	-	-	-
Total Debt Issued	-	850	-	-	-
Long-Term Debt Repaid	-810.35	-5.37	-1.87	-0.87	-
Net Debt Issued (Repaid)	-810.35	844.63	-1.87	-0.87	-
Issuance of Common Stock	800	-	-	-	-
Other Financing Activities	907.48	-	-	-	-
Financing Cash Flow	897.13	844.63	-1.87	-0.87	-
Miscellaneous Cash Flow Adjustments	-387.15	516.64	-46.69	-82.03	-
Net Cash Flow	-497.74	97.77	214.74	-96.39	8.03
Free Cash Flow	179.89	-647.5	43.88	-7.52	8.03
Free Cash Flow Growth	-	-	-	-	-32.83%
Free Cash Flow Margin	2.96%	-33.59%	3.95%	-0.74%	34.78%
Free Cash Flow Per Share	-	-8.67	0.59	-0.10	0.11
Levered Free Cash Flow	3,022	687.87	561.54	584.02	9.36
Unlevered Free Cash Flow	3,837	719.17	562.26	584.34	9.36
Change in Working Capital	-1,203	-539.33	33.03	-12.84	12.85

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