IST:KTSKR 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	-97.14	381.02	341.68	465.41	101.93
Depreciation & Amortization	102.73	136.61	92.68	11.5	9.88
Loss (Gain) From Sale of Assets	-0.4	-	-	-0.04	-1.45
Asset Writedown & Restructuring Costs	-21.1	-218.2	52.32	-297	-72.43
Provision & Write-off of Bad Debts	-	-	-	-	-0.01
Other Operating Activities	43.69	106.88	-84.09	68.2	17.52
Change in Accounts Receivable	-0.06	26.41	47.29	-50.04	0.01
Change in Inventory	-433.34	-17.32	377.96	-405.66	-22.11
Change in Accounts Payable	267.57	197.43	331.09	193.49	19.55
Change in Unearned Revenue	-391.03	310.95	-157.16	65.52	-
Change in Other Net Operating Assets	92.12	-37.12	33.12	-33.87	-17.88
Operating Cash Flow	-436.95	886.66	1,035	17.51	35.01
Operating Cash Flow Growth	-	-14.32%	5810.06%	-49.98%	-55.22%
Capital Expenditures	-80.67	-23.97	-139.93	-13.09	-3.13
Sale of Property, Plant & Equipment	-	-	-	0.21	5.21
Investing Cash Flow	-80.67	-23.97	-139.93	-12.88	2.08
Short-Term Debt Issued	-	-	-	110.98	-
Long-Term Debt Issued	116.73	116.73	314.48	-	-
Total Debt Issued	116.73	116.73	314.48	110.98	-
Short-Term Debt Repaid	-	-	-	-6.7	-2.08
Long-Term Debt Repaid	-189.67	-189.67	-214.14	-	-
Total Debt Repaid	-189.67	-189.67	-214.14	-6.7	-2.08
Net Debt Issued (Repaid)	-72.94	-72.94	100.33	104.28	-2.08
Common Dividends Paid	-300	-	-237.9	-	-36
Financing Cash Flow	-372.94	-72.94	-137.57	104.28	-38.08
Miscellaneous Cash Flow Adjustments	-320.86	-402.94	-406.03	-	-
Net Cash Flow	-1,211	386.81	351.35	108.91	-1
Free Cash Flow	-517.62	862.69	894.95	4.42	31.88
Free Cash Flow Growth	-	-3.60%	20163.16%	-86.15%	-58.60%
Free Cash Flow Margin	-35.36%	44.42%	36.90%	0.79%	12.00%
Free Cash Flow Per Share	-	18.75	19.45	0.10	0.69
Cash Income Tax Paid	-	24.42	-28.59	6.16	2.74
Levered Free Cash Flow	-869.95	319.92	172.82	-105.35	12.67
Unlevered Free Cash Flow	-853.32	348.74	216.12	-99.1	13.39
Change in Working Capital	-464.74	480.35	632.3	-230.57	-20.44

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