IST:KGYO 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	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	2015 - 2019
Net Income	64.3	-68.84	927.36	-40.39	24.1	1.54	Upgrade
Depreciation & Amortization	5.3	5.66	6.33	1.45	0.39	0.13	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-5.85	-0.73	Upgrade
Asset Writedown & Restructuring Costs	2.66	2.66	26.74	-24.88	-13.38	-3.05	Upgrade
Loss (Gain) From Sale of Investments	-1.45	-17.32	-	-	-	-	Upgrade
Other Operating Activities	1,154	-806.1	-824.58	-7.41	-2.69	-1.45	Upgrade
Change in Accounts Receivable	-124.82	-123.9	-13	0.7	-0.14	1.34	Upgrade
Change in Inventory	-1,103	-367.93	-3,807	-924.18	2.88	-0.22	Upgrade
Change in Accounts Payable	-226.46	326.5	111.47	826.09	1.45	-0.41	Upgrade
Change in Unearned Revenue	401.4	548.32	3,363	68.16	-0.02	0.08	Upgrade
Change in Other Net Operating Assets	280.35	-267.03	-1.83	98.33	-3.35	1.73	Upgrade
Operating Cash Flow	452.21	-767.98	-212.12	-2.12	3.4	-1.05	Upgrade
Capital Expenditures	-10.42	-1.16	-4.12	-	-1.9	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.56	5.51	0.14	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.16	-0.01	Upgrade
Sale (Purchase) of Real Estate	-	-	168.44	22.07	-3.16	3.14	Upgrade
Other Investing Activities	-0	-	-	-	-	-	Upgrade
Investing Cash Flow	-10.42	-1.16	164.32	22.63	0.29	3.2	Upgrade
Long-Term Debt Repaid	-	-4.78	-7	-2.99	-0.24	-	Upgrade
Total Debt Repaid	-247.12	-4.78	-7	-2.99	-0.24	-	Upgrade
Net Debt Issued (Repaid)	-247.12	-4.78	-7	-2.99	-0.24	-	Upgrade
Issuance of Common Stock	762.18	791.59	-	-	-	-	Upgrade
Other Financing Activities	-969.99	-2.21	-1.4	-0.97	0.52	0.81	Upgrade
Financing Cash Flow	-454.92	784.6	-8.4	-3.96	0.28	0.81	Upgrade
Net Cash Flow	-13.14	15.46	-56.19	16.55	3.97	2.96	Upgrade
Free Cash Flow	441.78	-769.14	-216.24	-2.12	1.5	-1.11	Upgrade
Free Cash Flow Margin	152.70%	-254.91%	-69.61%	-0.86%	2.45%	-2.24%	Upgrade
Free Cash Flow Per Share	0.44	-0.73	-0.33	-0.00	0.00	-0.00	Upgrade
Cash Income Tax Paid	1.88	0.91	0.48	-0.35	0.59	0.69	Upgrade
Levered Free Cash Flow	-289.28	-481.13	-138.24	126.57	-0.54	-0.43	Upgrade
Unlevered Free Cash Flow	-282.47	-472.58	-133.91	131.19	-0.43	-0.43	Upgrade
Change in Working Capital	-772.17	115.97	-347.98	69.1	0.82	2.52	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.