IST:KLYPV Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,118	-691.39	-352.15	2,733	256.92	638.27
Depreciation & Amortization	1,137	1,111	850.52	517.71	328.06	107.95
Other Operating Activities	-34.17	1,059	782.41	-369.99	473.11	1,944
Change in Accounts Receivable	746.18	-33.28	-372.7	70.45	-617.61	-24.4
Change in Inventory	-1,005	294.64	-1,485	-673.26	-1,495	-631.91
Change in Accounts Payable	-624.97	606.51	593.1	567.4	385.4	486.08
Change in Unearned Revenue	2,240	374.02	262.88	-65.56	-	-
Change in Other Net Operating Assets	-460.04	-430.01	-134.31	-156.3	1,088	-198.81
Operating Cash Flow	881.2	2,290	144.32	2,623	418.42	2,321
Operating Cash Flow Growth	108.69%	1487.08%	-94.50%	526.94%	-81.97%	-
Capital Expenditures	-7,389	-6,724	-1,576	-1,222	-347.13	-684.93
Sale of Property, Plant & Equipment	2.68	2.7	1	0.03	0.01	-
Investing Cash Flow	-7,386	-6,722	-1,575	-1,222	-347.13	-684.93
Long-Term Debt Issued	-	9,239	5,502	500	3,649	2,373
Long-Term Debt Repaid	-	-4,533	-2,649	-1,869	-3,524	-3,827
Net Debt Issued (Repaid)	4,043	4,705	2,852	-1,369	124.66	-1,454
Issuance of Common Stock	3,378	2,408	-	-	-	-
Repurchase of Common Stock	-224.93	-80.38	-	-	-	-
Other Financing Activities	-451.93	-671.57	-1,336	-55.25	-146.98	-184.79
Financing Cash Flow	6,744	6,361	1,516	-1,424	-22.32	-1,639
Net Cash Flow	239.28	1,930	85.72	-22.87	48.98	-2.81
Free Cash Flow	-6,507	-4,434	-1,431	1,401	71.29	1,636
Free Cash Flow Growth	-	-	-	1865.19%	-95.64%	-
Free Cash Flow Margin	-88.18%	-54.60%	-24.51%	13.27%	1.31%	95.47%
Free Cash Flow Per Share	-15.24	-10.89	-3.81	3.73	0.19	4.36
Cash Interest Paid	815.18	1,035	1,351	55.25	146.98	184.79
Cash Income Tax Paid	-	-	-	62.54	-	-
Levered Free Cash Flow	-5,840	-6,217	-3,103	-364.33	-607.93	-
Unlevered Free Cash Flow	-4,920	-5,388	-2,270	-159.7	-381.93	-
Change in Working Capital	896.21	811.88	-1,136	-257.27	-639.66	-369.04

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