IST:LMKDC Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,736	2,024	2,828	2,178	652.47
Depreciation & Amortization	419.84	397.24	291.05	217.9	74.62
Provision & Write-off of Bad Debts	3.43	3.43	-	-	-
Other Operating Activities	322.85	436.14	-126.32	3.45	-5.45
Change in Accounts Receivable	-476.52	-869.09	-264.32	-576.41	51.03
Change in Inventory	-284.81	-70.49	356.52	-179.07	-89.42
Change in Accounts Payable	249.28	559.31	262.5	294.03	-533.16
Change in Income Taxes	-	-	-	-	-0.02
Change in Other Net Operating Assets	72.44	40.17	457.95	145.78	-30.42
Operating Cash Flow	2,043	2,520	3,806	2,083	119.65
Operating Cash Flow Growth	-33.07%	-33.78%	82.68%	1641.11%	-
Capital Expenditures	-1,079	-1,039	-632.88	-123.08	-24.87
Other Investing Activities	430.12	381.92	189.41	4.3	-
Investing Cash Flow	-648.73	-657.22	-443.47	-118.77	-24.87
Long-Term Debt Repaid	-	-48.44	-	-	-
Net Debt Issued (Repaid)	-82.65	-48.44	-	-	-
Issuance of Common Stock	-	-	3,331	612.51	-
Common Dividends Paid	-587.04	-587.04	-	-1.26	-
Other Financing Activities	-152.86	-162.28	-5,186	-2,216	-93.58
Financing Cash Flow	-822.55	-797.75	-1,855	-1,604	-93.58
Foreign Exchange Rate Adjustments	166.46	208.53	-	-	-
Miscellaneous Cash Flow Adjustments	-546.79	-484.08	-314.74	-3.02	-
Net Cash Flow	191.15	789.9	1,193	357.21	1.2
Free Cash Flow	963.9	1,481	3,173	1,960	94.78
Free Cash Flow Growth	-59.57%	-53.32%	61.87%	1968.19%	-
Free Cash Flow Margin	11.43%	16.98%	39.02%	34.16%	4.25%
Free Cash Flow Per Share	1.87	2.87	6.50	5.08	0.24
Cash Income Tax Paid	762.06	638.42	478.61	3.94	0.02
Levered Free Cash Flow	466.07	1,247	1,623	944.78	-
Unlevered Free Cash Flow	491.9	1,264	1,623	944.78	-
Change in Working Capital	-439.61	-340.1	812.65	-315.68	-601.98