IST:KTLEV 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	6,254	2,160	750.18	115.53	27.2	1.6
Depreciation & Amortization	55.11	142.08	60.67	36.58	20.74	10.39
Other Amortization	-	-	-	0.18	0.33	0.14
Change in Other Net Operating Assets	7,851	5,771	-166.6	72.43	-11.81	55.03
Other Operating Activities	-165.12	119.11	114.18	16.13	-11.09	-23.61
Operating Cash Flow	13,995	8,192	758.43	240.84	25.36	43.55
Operating Cash Flow Growth	108.02%	980.16%	214.91%	849.50%	-41.76%	-
Capital Expenditures	-8,988	-2,292	-263.81	-146.54	-31.02	-47.35
Sale of Property, Plant & Equipment	641.77	288.57	24.96	10.43	0.02	-
Investment in Securities	-2,802	-2,802	-	-	-	-
Investing Cash Flow	-8,723	-4,806	-238.85	-136.11	-31	-47.35
Long-Term Debt Repaid	-	-1,582	-25.49	-	-6.78	-4.93
Net Debt Issued (Repaid)	-1,292	-1,582	-25.49	-	-6.78	-4.93
Issuance of Common Stock	-	-	97.11	-	-	-
Common Dividends Paid	-198	-284.76	-	-	-	-
Other Financing Activities	-114.5	-	30	36.48	36.13	20.32
Financing Cash Flow	-1,605	-1,866	101.62	36.48	29.35	15.39
Net Cash Flow	3,668	1,520	621.2	141.21	23.71	11.59
Free Cash Flow	5,008	5,900	494.62	94.3	-5.66	-3.8
Free Cash Flow Growth	-12.08%	1092.86%	424.52%	-	-	-
Free Cash Flow Margin	44.09%	120.40%	37.41%	21.03%	-3.15%	-4.39%
Free Cash Flow Per Share	2.42	2.85	0.24	0.06	-	-
Cash Interest Paid	202.46	218.09	25.54	13.99	1.21	0.05
Cash Income Tax Paid	1,524	479.94	175.18	31.81	9.74	0.99

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