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	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	-297.61	-346.27	155.17	56	50.71
Depreciation & Amortization	143.81	131.5	94.44	68.28	9.62
Loss (Gain) From Sale of Assets	-0.04	-21.06	6.79	4.86	-0.62
Other Operating Activities	24.3	27.07	-289.15	33.89	4.92
Change in Accounts Receivable	-948.99	-107.47	98.97	-95.12	-85.65
Change in Inventory	-94.6	1,652	132.15	-176.84	-113.73
Change in Accounts Payable	481.7	-486.05	29.1	-130	227.48
Change in Other Net Operating Assets	940.73	-696.93	211.53	-148.35	-70.05
Operating Cash Flow	249.3	152.63	439	-387.27	22.68
Operating Cash Flow Growth	63.34%	-65.23%	-	-	-
Capital Expenditures	-180.36	-598.45	-106.73	-204.99	-26.18
Sale of Property, Plant & Equipment	1.96	819.12	18.37	5.39	3.94
Cash Acquisitions	-	-	-	-	-2.4
Sale (Purchase) of Intangibles	-4.28	-	-1.73	-	-0.78
Sale (Purchase) of Real Estate	-	-	-0.27	-	-4.57
Investing Cash Flow	-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	-28.36	-323.66	-274.03	-	-
Net Debt Issued (Repaid)	-28.36	-323.66	-274.03	650.57	4.7
Other Financing Activities	-29.98	29.02	-44.17	-63.79	3.7
Financing Cash Flow	-58.34	-294.64	-318.2	586.79	8.41
Foreign Exchange Rate Adjustments	-	-	-3.15	-3.75	-
Miscellaneous Cash Flow Adjustments	-3.79	-117.23	-	-	-
Net Cash Flow	4.49	-38.57	27.29	-3.84	1.09
Free Cash Flow	68.94	-445.82	332.27	-592.27	-3.51
Free Cash Flow Margin	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	42.31	71.77	76.03	2.7
Cash Income Tax Paid	14.12	23.08	54.11	76.84	8.66
Levered Free Cash Flow	513.79	-955.31	459.63	-1,353	42.36
Unlevered Free Cash Flow	541.65	-901.75	567.45	-1,256	57.26
Change in Working Capital	378.84	361.38	471.75	-550.3	-41.95

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