IST:KMPUR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-353.66	-1,368	877.24	418.8	316.42
Depreciation & Amortization	143.6	95.48	56.67	39.37	9.31
Other Amortization	104.94	70.97	47.4	26.26	4.42
Loss (Gain) From Sale of Assets	-5.62	-	-	-3.03	-
Asset Writedown & Restructuring Costs	90.77	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-92.33	-3.15
Loss (Gain) on Equity Investments	-	-	-	-	-1.12
Provision & Write-off of Bad Debts	47.61	33.76	33.37	5.17	8.12
Other Operating Activities	1,763	979.54	253.99	-179.36	193.69
Change in Accounts Receivable	-1,439	1,283	271.71	-200.81	-554.66
Change in Inventory	272.66	-612.89	-20.23	-12.3	-236.55
Change in Accounts Payable	3.22	-1,063	660.03	438.18	218.98
Change in Other Net Operating Assets	68.9	-566.4	-593.9	95.2	-28.2
Operating Cash Flow	696.66	-1,148	1,586	535.14	-72.75
Operating Cash Flow Growth	-	-	196.42%	-	-
Capital Expenditures	-345.77	-288.71	-457.13	-482.39	-29.92
Sale of Property, Plant & Equipment	15.55	0.19	2.19	7.13	0.07
Cash Acquisitions	-	-	-	-19.02	-
Divestitures	2.67	26.96	-	-	-
Sale (Purchase) of Intangibles	-6.55	-21.96	-1.39	-1.12	-
Investment in Securities	564.75	2,738	-1,404	-651.91	17.87
Other Investing Activities	-287.36	303.61	-	-2.15	-
Investing Cash Flow	-56.7	2,758	-1,860	-1,149	-11.97
Long-Term Debt Issued	723.34	-	1,784	1,621	1,033
Long-Term Debt Repaid	-4.95	-1,207	-8.37	-2.83	-540.06
Net Debt Issued (Repaid)	718.39	-1,207	1,776	1,618	493.21
Issuance of Common Stock	-	-	121.55	634.71	-
Common Dividends Paid	-	-160.13	-541.61	-287.63	-50
Other Financing Activities	-782.04	-1,081	-994.79	-687.67	-117.44
Financing Cash Flow	-63.65	-2,448	360.71	1,277	325.78
Miscellaneous Cash Flow Adjustments	-98.06	-745.36	-791.68	-530.64	-
Net Cash Flow	478.24	-1,584	-704.97	132.55	241.06
Free Cash Flow	350.89	-1,437	1,129	52.76	-102.67
Free Cash Flow Growth	-	-	2040.24%	-	-
Free Cash Flow Margin	2.61%	-8.29%	7.36%	0.56%	-4.72%
Free Cash Flow Per Share	0.72	-2.96	2.32	0.11	-0.23
Cash Interest Paid	642.83	2,525	994.79	687.67	117.44
Cash Income Tax Paid	14.05	113.07	100.24	179.41	33.51
Levered Free Cash Flow	567.88	-3,075	-764.97	-1,890	-453.63
Unlevered Free Cash Flow	1,097	-1,521	-65.32	-1,435	-378.13
Change in Working Capital	-1,094	-959.63	317.61	320.27	-600.44

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