IST:KIMMR 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
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
Net Income	235.62	350.99	513.79	-369.8	20.41
Depreciation & Amortization	103.31	126.18	134.41	103.3	48.43
Other Amortization	-	-	-	3.47	0.34
Loss (Gain) From Sale of Assets	-4.99	-6.97	-1.79	-	-0.65
Asset Writedown & Restructuring Costs	-120.14	-118.78	-198.74	-48.88	-10.92
Provision & Write-off of Bad Debts	-	-	-	0.34	-
Other Operating Activities	379.33	289.07	72.75	2.62	-27.13
Change in Accounts Receivable	11.16	-3.53	-6.01	-15.66	8.06
Change in Inventory	-226.81	165.21	127.06	381.77	-72.62
Change in Accounts Payable	218.2	43.09	81.25	25.96	27.33
Change in Unearned Revenue	-16.28	-16.85	44.04	-3.32	1.38
Change in Other Net Operating Assets	29.43	-154.15	-91.39	-89.96	0.49
Operating Cash Flow	608.81	674.27	675.39	-10.16	-4.87
Operating Cash Flow Growth	8.89%	-0.17%	-	-	-
Capital Expenditures	-180.76	-204.7	-264.01	-77.01	-34.57
Sale of Property, Plant & Equipment	1.9	42.25	9.15	3.56	0.79
Sale (Purchase) of Intangibles	-0.74	-0.51	-3.29	-12.16	-1.74
Sale (Purchase) of Real Estate	-489.46	-45.59	-16.25	-86.51	-
Investment in Securities	-17.78	67.34	1.03	-47.36	-
Investing Cash Flow	-686.85	-141.2	-273.37	-219.48	-35.52
Long-Term Debt Issued	-	-	34.53	-	-
Long-Term Debt Repaid	-	-153.76	-150.67	-12.52	-16.22
Net Debt Issued (Repaid)	-159.33	-153.76	-116.14	-12.52	-16.22
Issuance of Common Stock	-	-	-	-	227.5
Repurchase of Common Stock	-0.35	-0.35	-7.38	-	-
Other Financing Activities	-	-	-	-	9.69
Financing Cash Flow	-159.68	-154.11	-123.52	-12.52	220.97
Net Cash Flow	-215.02	378.96	278.5	-242.16	180.58
Free Cash Flow	428.05	469.57	411.38	-87.17	-39.44
Free Cash Flow Growth	10.62%	14.14%	-	-	-
Free Cash Flow Margin	4.05%	4.98%	4.60%	-1.84%	-3.04%
Free Cash Flow Per Share	1.78	1.96	1.71	-0.36	-0.20
Cash Interest Paid	-	-	-	-	4.83
Cash Income Tax Paid	123.97	56.74	46.19	33.28	11.27
Levered Free Cash Flow	98.84	134.78	220.81	-42.5	-
Unlevered Free Cash Flow	283.07	265.23	315.66	3.16	-
Change in Working Capital	15.69	33.77	154.96	298.79	-35.35

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