IST:KLSYN 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	274.99	440.78	29.63	-274.03	3.26
Depreciation & Amortization	136.2	141.26	111.67	56.3	12.39
Other Amortization	-	-	-	-	2.59
Loss (Gain) From Sale of Assets	-1.64	-0.81	-3.31	-1.28	-0.27
Asset Writedown & Restructuring Costs	-70.24	-70.24	-337.44	-518.88	-56.12
Other Operating Activities	138.22	37.76	275.28	118.57	49.04
Change in Accounts Receivable	-134.57	-161.45	10.21	75.92	-23.66
Change in Inventory	10.8	-51.89	-86.72	-77.72	-14.67
Change in Accounts Payable	44.66	42.57	-42.06	-23.6	23.26
Change in Unearned Revenue	-187.41	-38.87	-201.91	135.21	29.81
Change in Other Net Operating Assets	3.06	121.55	-120.08	-3.25	-0.04
Operating Cash Flow	214.07	460.66	-364.73	-512.76	25.6
Capital Expenditures	2.67	-392.51	-	-	-7.8
Sale of Property, Plant & Equipment	4.29	7.44	374.1	1,057	0.37
Investment in Securities	-100.15	-0.41	-0.48	-	-
Investing Cash Flow	-93.2	-385.48	373.62	1,057	-7.44
Long-Term Debt Issued	-	79.79	135.09	-	23.75
Long-Term Debt Repaid	-	-	-	-639.12	-
Net Debt Issued (Repaid)	-34.63	79.79	135.09	-639.12	23.75
Issuance of Common Stock	-	-	-	265.71	-
Repurchase of Common Stock	-0.15	-1.19	-37.67	-	-
Common Dividends Paid	-	-	-28.56	-	-
Other Financing Activities	-51.94	-145.87	-141.53	-128.33	-35.95
Financing Cash Flow	-86.72	-67.27	-72.67	-501.75	-12.2
Foreign Exchange Rate Adjustments	-34.43	-24.07	-	-	-
Net Cash Flow	13.14	-16.17	-63.78	42.35	5.96
Free Cash Flow	216.74	68.14	-364.73	-512.76	17.8
Free Cash Flow Margin	11.28%	4.03%	-18.92%	-52.30%	6.39%
Free Cash Flow Per Share	0.50	0.16	-0.84	-1.19	0.07
Cash Interest Paid	53.91	162.05	162.33	135.77	38.14
Cash Income Tax Paid	61.23	166.03	58.55	10.08	0.5
Levered Free Cash Flow	127.29	-205.47	100.44	226.21	-
Unlevered Free Cash Flow	217.03	-104.19	167.68	268.37	-
Change in Working Capital	-263.47	-88.09	-440.56	106.55	14.7

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