IST:KONYA 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	269.44	-448.43	986.85	27.15	21.27
Depreciation & Amortization	268.38	397	216.15	154.98	24.3
Loss (Gain) From Sale of Assets	-24.77	-32.76	-14.63	-0.61	-1.4
Loss (Gain) on Equity Investments	-19.82	-2.12	-40.52	-24.34	-0.58
Provision & Write-off of Bad Debts	0.98	0.45	-	-	0.91
Other Operating Activities	222.71	398.84	-91.18	570.74	12.87
Change in Accounts Receivable	-393.58	-118.13	-26.97	-664.89	-35.93
Change in Inventory	144.43	243.46	-3.73	-441.81	-84.26
Change in Accounts Payable	244.43	-403.82	-81.65	648.18	39.73
Change in Other Net Operating Assets	-15.98	48.33	151.74	-61.18	-10.75
Operating Cash Flow	696.22	82.82	1,096	208.23	-33.84
Operating Cash Flow Growth	740.69%	-92.44%	426.38%	-	-
Capital Expenditures	-594.41	-305.29	-273.63	-377.67	-49.58
Sale of Property, Plant & Equipment	35.04	-	-	0.61	1.43
Other Investing Activities	37.18	76.92	40.67	11.29	2.66
Investing Cash Flow	-522.19	-228.37	-232.96	-365.77	-45.5
Short-Term Debt Issued	1,256	1,547	-	-	165.67
Long-Term Debt Issued	-	-	738.66	1,486	-
Total Debt Issued	1,256	1,547	738.66	1,486	165.67
Short-Term Debt Repaid	-1,279	-978.22	-	-	-17.7
Long-Term Debt Repaid	-8.96	-75.06	-1,503	-946.82	-16.72
Total Debt Repaid	-1,288	-1,053	-1,503	-946.82	-34.42
Net Debt Issued (Repaid)	-31.31	494.03	-764.5	539.12	131.25
Other Financing Activities	-212.66	-456.82	-96.64	-143.01	-3.52
Financing Cash Flow	-243.97	37.2	-861.14	396.11	127.73
Foreign Exchange Rate Adjustments	0.03	-	-196.97	-214.24	-
Miscellaneous Cash Flow Adjustments	-30.93	-130.48	-	-	-
Net Cash Flow	-100.84	-238.83	-194.99	24.33	48.39
Free Cash Flow	101.81	-222.48	822.45	-169.44	-83.43
Free Cash Flow Margin	1.62%	-3.24%	12.87%	-4.80%	-13.48%
Free Cash Flow Per Share	20.89	-45.65	168.76	-34.77	-17.12
Cash Interest Paid	212.66	456.82	96.64	143.01	3.51
Cash Income Tax Paid	113.06	40.86	116.87	74.03	7.23
Levered Free Cash Flow	90.12	-472.17	536.89	-694.36	-115.39
Unlevered Free Cash Flow	94.8	-459.66	676.73	-562.77	-110.63
Change in Working Capital	-20.7	-230.16	39.4	-519.7	-91.21

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