IST:KGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-68.84	927.36	-40.39	24.1
Depreciation & Amortization	5.66	6.33	1.45	0.39
Loss (Gain) From Sale of Assets	-	-	-	-5.85
Asset Writedown & Restructuring Costs	2.66	26.74	-24.88	-13.38
Loss (Gain) From Sale of Investments	-17.32	-	-	-
Other Operating Activities	-806.1	-824.58	-7.41	-2.69
Change in Accounts Receivable	-123.9	-13	0.7	-0.14
Change in Inventory	-367.93	-3,807	-924.18	2.88
Change in Accounts Payable	326.5	111.47	826.09	1.45
Change in Unearned Revenue	548.32	3,363	68.16	-0.02
Change in Other Net Operating Assets	-267.03	-1.83	98.33	-3.35
Operating Cash Flow	-767.98	-212.12	-2.12	3.4
Capital Expenditures	-1.16	-4.12	-	-1.9
Sale of Property, Plant & Equipment	-	-	0.56	5.51
Sale (Purchase) of Intangibles	-	-	-	-0.16
Sale (Purchase) of Real Estate	-	168.44	22.07	-3.16
Investing Cash Flow	-1.16	164.32	22.63	0.29
Long-Term Debt Repaid	-4.78	-7	-2.99	-0.24
Total Debt Repaid	-4.78	-7	-2.99	-0.24
Net Debt Issued (Repaid)	-4.78	-7	-2.99	-0.24
Issuance of Common Stock	791.59	-	-	-
Other Financing Activities	-2.21	-1.4	-0.97	0.52
Financing Cash Flow	784.6	-8.4	-3.96	0.28
Net Cash Flow	15.46	-56.19	16.55	3.97
Free Cash Flow	-769.14	-216.24	-2.12	1.5
Free Cash Flow Margin	-254.91%	-69.61%	-0.86%	2.45%
Free Cash Flow Per Share	-0.73	-0.33	-0.00	0.00
Cash Income Tax Paid	0.91	0.48	-0.35	0.59
Levered Free Cash Flow	-481.13	-138.24	126.57	-0.54
Unlevered Free Cash Flow	-472.58	-133.91	131.19	-0.43
Change in Working Capital	115.97	-347.98	69.1	0.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.