Iz Yatirim Holding A.S. 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	-66.11	-40.87	-5.28	-8.15	-5.2	-2.78
Depreciation & Amortization	17.06	15.32	9.56	-39.98	1.47	1.56
Asset Writedown & Restructuring Costs	-0.1	-	-16.4	22.77	-2.87	-0.77
Provision & Write-off of Bad Debts	-	-	-	-	-0.01	-0.01
Other Operating Activities	25.44	43.38	-11.87	97.02	-1.23	-0.39
Change in Accounts Receivable	-42.28	-9.35	-7.06	5.2	-1.38	-3.29
Change in Inventory	-6.83	-13.09	5.47	4.75	-0.64	-3.59
Change in Accounts Payable	-0.23	0.43	-3.24	-25.91	3.62	1.22
Change in Unearned Revenue	-	-	-	-2.26	0.72	0.11
Change in Other Net Operating Assets	136	-93.24	78.21	-53.28	9.53	1.45
Operating Cash Flow	62.96	-97.42	49.39	0.15	4	-6.49
Operating Cash Flow Growth	-	-	32111.19%	-96.17%	-	-
Capital Expenditures	-3.48	-4.49	-6.3	-0.69	-0.75	-3.1
Sale of Property, Plant & Equipment	-0.51	2	7.48	17.48	2.97	2.37
Cash Acquisitions	-18.77	-18.77	-44.72	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-0.15	-1.33	-	-0
Investment in Securities	7.19	-9.75	-	-	-	-
Investing Cash Flow	-15.59	-31.02	-43.69	15.46	2.23	-0.74
Long-Term Debt Issued	-	7.02	5.23	0.9	15.14	19.3
Long-Term Debt Repaid	-	-5.63	-	-14.57	-18.32	-16.28
Net Debt Issued (Repaid)	-9.77	1.38	5.23	-13.67	-3.18	3.02
Issuance of Common Stock	-	103.99	31.45	0.75	-	7.48
Other Financing Activities	0.08	-0.45	-1.04	-1.71	-2.89	-3.19
Financing Cash Flow	-41.69	104.92	35.63	-14.63	-6.07	7.31
Foreign Exchange Rate Adjustments	-	-	-	-0.36	-	-
Miscellaneous Cash Flow Adjustments	1.49	-11.5	-6.16	-	-	-
Net Cash Flow	7.18	-35.02	35.17	0.61	0.15	0.08
Free Cash Flow	59.48	-101.91	43.09	-0.54	3.26	-9.59
Free Cash Flow Margin	91.41%	-119.03%	187.29%	-0.97%	15.22%	-48.74%
Free Cash Flow Per Share	3.40	-5.82	2.77	-0.04	0.22	-0.65
Cash Interest Paid	-	0.45	1.04	1.71	2.89	-
Cash Income Tax Paid	5.59	-2.62	-0.04	0.41	0	0.02
Levered Free Cash Flow	-81.76	-41	-12.53	-74.41	5.81	-4.92
Unlevered Free Cash Flow	-79.2	-40.6	-11.05	-70.59	8.64	-3.11
Change in Working Capital	86.66	-115.25	73.39	-71.5	11.85	-4.11

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