IST:KRDMB 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	-1,680	-3,031	2,293	1,108	3,853
Depreciation & Amortization	3,125	2,192	2,313	1,494	242.41
Other Amortization	-	49	28.49	11.2	2.93
Asset Writedown & Restructuring Costs	590.9	-	-	-	5.41
Loss (Gain) From Sale of Investments	-	-	-1.96	-	-
Loss (Gain) on Equity Investments	-68.88	-65.63	-60.56	-17.56	-1.02
Provision & Write-off of Bad Debts	506.3	15.18	3.06	17.7	1.98
Other Operating Activities	1,911	4,430	-2,965	-1,331	233.05
Change in Accounts Receivable	-2,283	2,643	2,318	-2,474	-425.49
Change in Inventory	1,710	20.19	6,412	-5,217	-1,362
Change in Accounts Payable	-6,233	-207.69	-2,528	-3,873	3,632
Change in Unearned Revenue	-247.68	-4,808	-184.02	316.03	606.21
Change in Income Taxes	1,719	-	-	-	-
Change in Other Net Operating Assets	3,426	-2,029	1,885	1,783	-1,712
Operating Cash Flow	2,476	-793.11	9,513	-8,182	5,077
Operating Cash Flow Growth	-	-	-	-	200.23%
Capital Expenditures	-4,857	-2,746	-2,036	-2,039	-291.11
Sale of Property, Plant & Equipment	40.11	170.49	54.77	491.08	4.72
Sale (Purchase) of Intangibles	-	-36.91	-107.8	-46.22	-8.01
Sale (Purchase) of Real Estate	-	-	-0.03	-	-
Other Investing Activities	-234.33	14.05	69.05	407.84	139.23
Investing Cash Flow	-5,051	-2,598	-2,020	-1,186	-155.18
Long-Term Debt Issued	7,576	3,821	2,014	3,020	199.47
Long-Term Debt Repaid	-5,336	-1,844	-4,019	-4,376	-934.04
Net Debt Issued (Repaid)	2,240	1,977	-2,005	-1,356	-734.57
Issuance of Common Stock	238.45	-	-	1,048	-
Common Dividends Paid	-	-	-516.24	-2,053	-
Other Financing Activities	225.25	389.34	311.85	346.05	-270.41
Financing Cash Flow	2,704	2,366	-2,210	-2,015	-1,005
Miscellaneous Cash Flow Adjustments	-1,130	-3,048	-2,914	-	-
Net Cash Flow	-1,002	-4,073	2,368	-11,383	3,917
Free Cash Flow	-2,382	-3,539	7,476	-10,221	4,786
Free Cash Flow Growth	-	-	-	-	253.87%
Free Cash Flow Margin	-3.57%	-6.26%	10.03%	-18.87%	32.41%
Free Cash Flow Per Share	-	-3.10	6.56	-8.97	4.20
Cash Interest Paid	-	183.27	349.36	181.7	280.38
Cash Income Tax Paid	-	655.16	588.8	1,047	581.53
Levered Free Cash Flow	-8,518	-4,600	4,857	-9,101	3,545
Unlevered Free Cash Flow	-6,575	-4,417	5,172	-8,887	3,728
Change in Working Capital	-1,909	-4,381	7,903	-9,465	739.21

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