IST:KONKA 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	-469.17	-585.04	442.31	658.68	402.98
Depreciation & Amortization	106.48	94.61	52.71	30.17	8.74
Asset Writedown & Restructuring Costs	87.11	-	-370.01	-158.99	-137.71
Loss (Gain) on Equity Investments	110.56	-83.47	392.57	82.46	-92.62
Provision & Write-off of Bad Debts	-1.09	1.19	-	-	-
Other Operating Activities	224.92	517.53	-511.8	-37.56	52.04
Change in Accounts Receivable	-182.64	127.75	-92.87	220.98	-72.75
Change in Inventory	589.93	-135.66	391.53	-494.53	7.02
Change in Accounts Payable	-33.1	37.86	-71.45	-28.63	31.88
Change in Other Net Operating Assets	-37.48	81.21	-155.87	-214.35	22.62
Operating Cash Flow	395.52	55.98	77.11	58.23	222.22
Operating Cash Flow Growth	606.57%	-27.41%	32.43%	-73.80%	108.25%
Capital Expenditures	-60.95	-246.55	-38.54	-	-4.97
Sale of Property, Plant & Equipment	-	-	-	14.85	-
Sale (Purchase) of Intangibles	-1.16	-0.53	-0.86	-1.69	-0.07
Sale (Purchase) of Real Estate	-	-	-	-	1.62
Investment in Securities	-200.45	-80.81	269.73	-320.04	-
Other Investing Activities	-	-6.85	-	-1.32	-0.84
Investing Cash Flow	-262.56	-334.74	230.33	-308.21	-4.26
Long-Term Debt Issued	3.67	0.49	-	-	-
Long-Term Debt Repaid	-	-	-38.51	-168.61	-28.82
Net Debt Issued (Repaid)	3.67	0.49	-38.51	-168.61	-28.82
Repurchase of Common Stock	-	-10.96	-6.08	-	-
Common Dividends Paid	-	-	-192.45	-65.6	-16.81
Financing Cash Flow	3.67	-10.47	-237.04	-234.2	-45.64
Miscellaneous Cash Flow Adjustments	26.44	94.71	-	-	-
Net Cash Flow	163.08	-194.53	70.4	-484.19	172.32
Free Cash Flow	334.58	-190.57	38.57	58.23	217.25
Free Cash Flow Growth	-	-	-33.76%	-73.20%	134.42%
Free Cash Flow Margin	10.27%	-5.10%	1.01%	1.54%	26.80%
Free Cash Flow Per Share	0.86	-0.49	0.10	0.15	0.56
Cash Income Tax Paid	30.45	88.63	142.84	313	22.82
Levered Free Cash Flow	587.81	-328.27	2.11	-92.41	132.09
Unlevered Free Cash Flow	588.72	-324.26	6.64	-84.91	142.13
Change in Working Capital	336.71	111.15	71.34	-516.53	-11.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.