IST:KRDMA 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	-36.87	-3,031	2,293	1,108	3,853	60.65
Depreciation & Amortization	2,250	2,192	2,313	1,494	242.41	221.34
Other Amortization	41.19	49	28.49	11.2	2.93	3.27
Asset Writedown & Restructuring Costs	-	-	-	-	5.41	-
Loss (Gain) From Sale of Investments	-56.54	-	-1.96	-	-	-
Loss (Gain) on Equity Investments	-49.66	-65.63	-60.56	-17.56	-1.02	-2.81
Provision & Write-off of Bad Debts	165.77	15.18	3.06	17.7	1.98	-
Other Operating Activities	3,042	4,430	-2,965	-1,331	233.05	482.44
Change in Accounts Receivable	108.88	2,643	2,318	-2,474	-425.49	-338.46
Change in Inventory	1,105	20.19	6,412	-5,217	-1,362	-66.46
Change in Accounts Payable	-6,278	-207.69	-2,528	-3,873	3,632	291.96
Change in Unearned Revenue	-2,909	-4,808	-184.02	316.03	606.21	1,021
Change in Other Net Operating Assets	3,972	-2,029	1,885	1,783	-1,712	18.11
Operating Cash Flow	1,355	-793.11	9,513	-8,182	5,077	1,691
Operating Cash Flow Growth	-83.12%	-	-	-	200.23%	37.81%
Capital Expenditures	-3,884	-2,746	-2,036	-2,039	-291.11	-338.62
Sale of Property, Plant & Equipment	193.47	170.49	54.77	491.08	4.72	2.28
Sale (Purchase) of Intangibles	-61.11	-36.91	-107.8	-46.22	-8.01	-4.34
Sale (Purchase) of Real Estate	-87.85	-	-0.03	-	-	-
Investment in Securities	-118.22	-	-	-	-	-0.38
Other Investing Activities	12.29	14.05	69.05	407.84	139.23	48.7
Investing Cash Flow	-3,946	-2,598	-2,020	-1,186	-155.18	-292.36
Long-Term Debt Issued	-	3,821	2,014	3,020	199.47	1,371
Long-Term Debt Repaid	-	-1,844	-4,019	-4,376	-934.04	-1,593
Net Debt Issued (Repaid)	2,445	1,977	-2,005	-1,356	-734.57	-222.39
Issuance of Common Stock	228.5	-	-	1,048	-	-
Common Dividends Paid	-	-	-516.24	-2,053	-	-
Other Financing Activities	-44.42	389.34	311.85	346.05	-270.41	49.08
Financing Cash Flow	2,629	2,366	-2,210	-2,015	-1,005	-173.31
Miscellaneous Cash Flow Adjustments	-1,568	-3,048	-2,914	-	-	-
Net Cash Flow	-1,530	-4,073	2,368	-11,383	3,917	1,225
Free Cash Flow	-2,529	-3,539	7,476	-10,221	4,786	1,352
Free Cash Flow Growth	-	-	-	-	253.87%	99.40%
Free Cash Flow Margin	-5.06%	-6.26%	10.03%	-18.87%	32.41%	17.98%
Free Cash Flow Per Share	-2.22	-3.10	6.56	-8.97	4.20	1.19
Cash Interest Paid	595.09	183.27	349.36	181.7	280.38	115.46
Cash Income Tax Paid	-	655.16	588.8	1,047	581.53	3.56
Levered Free Cash Flow	-8,508	-4,600	4,857	-9,101	3,545	1,338
Unlevered Free Cash Flow	-8,235	-4,417	5,172	-8,887	3,728	1,420
Change in Working Capital	-4,001	-4,381	7,903	-9,465	739.21	926.06

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