IST:LUKSK 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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	50.57	39.13	-88.63	193.94	96.19	35.37
Depreciation & Amortization	54.23	53.28	38.26	21.37	7.41	5.22
Other Amortization	-	-	-	0.79	0.11	0.13
Loss (Gain) From Sale of Assets	-1.45	-1.45	-	-	-	-
Asset Writedown & Restructuring Costs	-57.82	-57.82	-56.38	-125.19	-89.77	-30
Provision & Write-off of Bad Debts	3.33	1.66	-	-	-0.05	0.76
Other Operating Activities	161.37	8.74	164.84	157.26	66.98	35.67
Change in Accounts Receivable	6.49	14.01	73.33	-70.62	-22.23	-10.62
Change in Inventory	-33.42	17.47	-6.73	-12.06	-18.3	-15.74
Change in Accounts Payable	0.38	8.79	2.32	-1.61	2.72	9.81
Change in Unearned Revenue	1.95	-3.51	6.01	-0.69	-	-
Change in Other Net Operating Assets	11.19	0.96	0.24	11.69	-44.39	-1.66
Operating Cash Flow	218.18	83.89	158.65	202.54	-1.32	28.94
Operating Cash Flow Growth	92.91%	-47.12%	-21.67%	-	-	26.69%
Capital Expenditures	-1.47	-34.46	-1.82	-43.56	-15.18	-20.39
Sale of Property, Plant & Equipment	32.55	33.03	-	0.06	0.37	0.06
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-0.06
Other Investing Activities	-	-	-	-	6.14	0.96
Investing Cash Flow	31.08	-1.43	-1.82	-43.5	-8.67	-19.44
Long-Term Debt Issued	-	86.64	28.61	163.93	97.39	100.68
Long-Term Debt Repaid	-	-216.23	-131.96	-144.27	-107.83	-50.94
Total Debt Repaid	-326.19	-216.23	-131.96	-144.27	-107.83	-50.94
Net Debt Issued (Repaid)	-225.64	-129.59	-103.34	19.66	-10.44	49.73
Common Dividends Paid	-	-	-	-5.21	-3.5	-3
Other Financing Activities	-4.92	-5.73	-64.67	-227.1	-16.08	-2.51
Financing Cash Flow	-230.56	-135.32	-168.02	-212.65	-30.02	44.22
Miscellaneous Cash Flow Adjustments	7.18	12.49	30.18	-	-	-
Net Cash Flow	25.88	-40.37	18.99	-53.61	-40.01	53.72
Free Cash Flow	216.71	49.44	156.83	158.98	-16.5	8.55
Free Cash Flow Growth	146.37%	-68.48%	-1.35%	-	-	-50.47%
Free Cash Flow Margin	46.36%	10.50%	26.44%	29.00%	-7.00%	6.57%
Free Cash Flow Per Share	-	1.77	5.60	5.68	-0.59	0.30
Cash Interest Paid	5.73	5.73	69.34	241.09	16.08	2.51
Cash Income Tax Paid	-	-0.52	2.34	-	1.77	1.58
Levered Free Cash Flow	28.17	64.09	-7.46	-227.53	-19.12	-7.74
Unlevered Free Cash Flow	28.17	71.45	35.88	-76.85	-9.07	-6.17
Change in Working Capital	7.95	40.35	100.56	-45.62	-82.2	-18.21

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