IST:KRSTL 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	251.78	179.89	-21.78	-107.5	10.58
Depreciation & Amortization	99.42	75.87	64.79	42.2	2.64
Loss (Gain) From Sale of Assets	-5.63	-0.58	0.37	-	-0.23
Asset Writedown & Restructuring Costs	0.28	-5.2	-4.86	-3.64	-0.59
Other Operating Activities	17.34	-20.91	-28.15	-5.99	-2.98
Change in Accounts Receivable	29.14	234.33	-90.41	37.64	-20.87
Change in Inventory	-108.92	14.94	25.54	13.91	-20.01
Change in Accounts Payable	190.48	-78.99	70.55	-14.39	34.12
Change in Other Net Operating Assets	268.55	-166.29	-42.21	27.93	-0.97
Operating Cash Flow	742.44	233.07	-26.16	-9.84	1.69
Operating Cash Flow Growth	218.55%	-	-	-	-71.63%
Capital Expenditures	-886.31	-118.02	-6.42	-40.05	-74.3
Sale of Property, Plant & Equipment	6.4	3.55	1.11	-	0.23
Sale (Purchase) of Intangibles	-	-	-0.87	-	-0.26
Sale (Purchase) of Real Estate	-5.19	-32.23	-	-	-
Investing Cash Flow	-885.1	-146.69	-6.18	-40.05	-74.33
Long-Term Debt Issued	93.81	17.68	-	-	-
Long-Term Debt Repaid	-	-	-	-7.97	-5.29
Net Debt Issued (Repaid)	93.81	17.68	-	-7.97	-5.29
Issuance of Common Stock	-	-	-	-	96.53
Other Financing Activities	-33.89	5.83	1.35	-0.31	2.23
Financing Cash Flow	59.92	23.51	1.35	-8.28	93.47
Miscellaneous Cash Flow Adjustments	-2.65	-4.22	-1.1	-	-
Net Cash Flow	-85.39	105.68	-32.08	-58.16	20.82
Free Cash Flow	-143.87	115.06	-32.58	-49.88	-72.61
Free Cash Flow Margin	-4.45%	3.62%	-1.36%	-3.58%	-28.37%
Free Cash Flow Per Share	-0.75	0.60	-0.17	-0.26	-0.38
Cash Interest Paid	41.72	0.84	0.2	1.11	1.27
Cash Income Tax Paid	39.84	31.28	17.71	1.23	0.2
Levered Free Cash Flow	-512.02	182.08	106.55	-109.54	-92.21
Unlevered Free Cash Flow	-431.41	269.29	106.7	-108.85	-91.41
Change in Working Capital	379.25	3.99	-36.53	65.09	-7.73

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