Konfrut Tarim A.S. 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	-164.95	-297.61	-346.27	155.17	56	50.71
Depreciation & Amortization	155.26	143.81	131.5	94.44	68.28	9.62
Loss (Gain) From Sale of Assets	-13.54	-0.04	-21.06	6.79	4.86	-0.62
Other Operating Activities	-51.21	24.3	27.07	-289.15	33.89	4.92
Change in Accounts Receivable	-1,633	-948.99	-107.47	98.97	-95.12	-85.65
Change in Inventory	-52.41	-94.6	1,652	132.15	-176.84	-113.73
Change in Accounts Payable	1,053	481.7	-486.05	29.1	-130	227.48
Change in Other Net Operating Assets	918.74	940.73	-696.93	211.53	-148.35	-70.05
Operating Cash Flow	211.56	249.3	152.63	439	-387.27	22.68
Operating Cash Flow Growth	45.24%	63.34%	-65.23%	-	-	-
Capital Expenditures	-119.03	-180.36	-598.45	-106.73	-204.99	-26.18
Sale of Property, Plant & Equipment	31.69	1.96	819.12	18.37	5.39	3.94
Cash Acquisitions	-	-	-	-	-	-2.4
Sale (Purchase) of Intangibles	-4.28	-4.28	-	-1.73	-	-0.78
Sale (Purchase) of Real Estate	-	-	-	-0.27	-	-4.57
Investing Cash Flow	-91.62	-182.68	220.68	-90.36	-199.6	-29.99
Long-Term Debt Issued	-	-	-	-	650.57	4.7
Total Debt Issued	-	-	-	-	650.57	4.7
Long-Term Debt Repaid	-	-28.36	-323.66	-274.03	-	-
Total Debt Repaid	-37.63	-28.36	-323.66	-274.03	-	-
Net Debt Issued (Repaid)	-37.63	-28.36	-323.66	-274.03	650.57	4.7
Other Financing Activities	-35.08	-29.98	29.02	-44.17	-63.79	3.7
Financing Cash Flow	-72.72	-58.34	-294.64	-318.2	586.79	8.41
Foreign Exchange Rate Adjustments	-	-	-	-3.15	-3.75	-
Miscellaneous Cash Flow Adjustments	-4.76	-3.79	-117.23	-	-	-
Net Cash Flow	42.46	4.49	-38.57	27.29	-3.84	1.09
Free Cash Flow	92.53	68.94	-445.82	332.27	-592.27	-3.51
Free Cash Flow Margin	1.39%	1.12%	-9.62%	7.73%	-14.47%	-0.43%
Free Cash Flow Per Share	-	0.26	-1.69	1.26	-2.24	-0.01
Cash Interest Paid	35.55	35.55	42.31	71.77	76.03	2.7
Cash Income Tax Paid	14.12	14.12	23.08	54.11	76.84	8.66
Levered Free Cash Flow	145.9	513.79	-955.31	459.63	-1,353	42.36
Unlevered Free Cash Flow	179.54	541.65	-901.75	567.45	-1,256	57.26
Change in Working Capital	286.01	378.84	361.38	471.75	-550.3	-41.95

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