IST:KRPLS 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	-126.89	-144.2	-174.35	-11.4	6.07
Depreciation & Amortization	160.22	167.29	101.34	64.12	13.04
Provision & Write-off of Bad Debts	-	0.69	6.66	0.17	0
Other Operating Activities	151.8	116.73	18.13	62.08	56.59
Change in Accounts Receivable	67.12	41.36	89.36	-2.69	-63.52
Change in Inventory	53.85	26.69	89.94	87.06	-48.03
Change in Accounts Payable	-53.62	39.35	7.97	-91.1	27.82
Change in Other Net Operating Assets	-0.45	28.27	-51.03	52.37	-42.23
Operating Cash Flow	252.03	276.18	88.02	160.61	-50.25
Operating Cash Flow Growth	-8.74%	213.78%	-45.20%	-	-
Capital Expenditures	-27.43	-55.7	-31.97	-7.93	-28.1
Sale of Property, Plant & Equipment	4.5	0.11	15.02	-	-
Sale (Purchase) of Intangibles	-0.53	-1.45	-	-0.63	-0.88
Investing Cash Flow	-23.47	-57.04	-16.95	-8.56	-28.97
Long-Term Debt Issued	560.93	288.06	367.87	115.09	25
Long-Term Debt Repaid	-681.9	-407.43	-325.11	-328.48	-27.22
Net Debt Issued (Repaid)	-120.97	-119.36	42.76	-213.39	-2.22
Issuance of Common Stock	-	-	-	199.83	112.4
Common Dividends Paid	-	-	-20.02	-	-
Other Financing Activities	-121.12	-113.15	-48.3	-157.5	-12.38
Financing Cash Flow	-242.09	-232.51	-25.56	-171.05	97.8
Miscellaneous Cash Flow Adjustments	-8.11	-21.18	-4.62	-46.34	-
Net Cash Flow	-21.64	-34.55	40.88	-65.35	18.58
Free Cash Flow	224.6	220.48	56.05	152.68	-78.34
Free Cash Flow Growth	1.87%	293.38%	-63.29%	-	-
Free Cash Flow Margin	11.70%	11.81%	4.02%	12.47%	-19.23%
Free Cash Flow Per Share	1.29	1.26	0.32	0.95	-1.68
Cash Interest Paid	129.99	124.45	54.68	32.93	12.38
Cash Income Tax Paid	0.59	6.62	-	15.09	13.07
Levered Free Cash Flow	212.94	24.51	-4	-264.03	-
Unlevered Free Cash Flow	300.12	113.53	38.7	-234.97	-
Change in Working Capital	66.9	135.67	136.24	45.64	-125.96

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