IST:KONKA Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-604.89	-446.96	442.31	658.68	402.98	170.47
Depreciation & Amortization	88.97	72.28	52.71	30.17	8.74	8.74
Asset Writedown & Restructuring Costs	-	-	-370.01	-158.99	-137.71	-122.27
Loss (Gain) on Equity Investments	-43.04	-63.77	392.57	82.46	-92.62	5.77
Other Operating Activities	427.11	417.61	-511.8	-37.56	52.04	18.74
Change in Accounts Receivable	-511.14	94.8	-92.87	220.98	-72.75	-32.59
Change in Inventory	410.93	-105.38	391.53	-494.53	7.02	-20.07
Change in Accounts Payable	12.65	28.92	-71.45	-28.63	31.88	-0.66
Change in Other Net Operating Assets	-95.83	45.26	-155.87	-214.35	22.62	78.58
Operating Cash Flow	-268.3	42.77	77.11	58.23	222.22	106.71
Operating Cash Flow Growth	-	-44.54%	32.43%	-73.80%	108.25%	-
Capital Expenditures	-92.7	-188.36	-38.54	-	-4.97	-14.04
Sale of Property, Plant & Equipment	-	-	-	14.85	-	-
Sale (Purchase) of Intangibles	-0.67	-0.41	-0.86	-1.69	-0.07	-0.13
Sale (Purchase) of Real Estate	-	-	-	-	1.62	0.27
Investment in Securities	188.4	-61.74	269.73	-320.04	-	11.13
Other Investing Activities	-5.23	-5.23	-	-1.32	-0.84	-0.05
Investing Cash Flow	89.8	-255.74	230.33	-308.21	-4.26	-2.82
Long-Term Debt Issued	-	0.38	-	-	-	-
Long-Term Debt Repaid	-	-	-38.51	-168.61	-28.82	-57.11
Net Debt Issued (Repaid)	-4.42	0.38	-38.51	-168.61	-28.82	-57.11
Repurchase of Common Stock	-	-8.38	-6.08	-	-	-
Common Dividends Paid	-	-	-192.45	-65.6	-16.81	-6.22
Financing Cash Flow	-2.38	-8	-237.04	-234.2	-45.64	-63.32
Net Cash Flow	-110.7	-220.97	70.4	-484.19	172.32	40.56
Free Cash Flow	-361	-145.6	38.57	58.23	217.25	92.67
Free Cash Flow Growth	-	-	-33.76%	-73.20%	134.42%	-
Free Cash Flow Margin	-13.43%	-5.10%	1.01%	1.54%	26.80%	22.72%
Free Cash Flow Per Share	-	-0.37	0.10	0.15	0.56	0.24
Cash Income Tax Paid	-	67.71	142.84	313	22.82	13.51
Levered Free Cash Flow	-428.33	26.56	2.11	-92.41	132.09	-
Unlevered Free Cash Flow	-410.88	29.62	6.64	-84.91	142.13	-
Change in Working Capital	-183.39	63.6	71.34	-516.53	-11.22	25.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.