Lydia Holding A.S. 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	-290.57	385.93	-619.3	-483.69	1,208	72.47
Depreciation & Amortization	49.66	31.79	52.67	0.47	0.32	0.06
Loss (Gain) From Sale of Assets	-1,440	-1,440	-2,583	-	-	-
Asset Writedown & Restructuring Costs	-112.01	-152.47	-	-	-	-94.95
Loss (Gain) on Equity Investments	-1,208	-1,208	-510.09	-	-	-
Other Operating Activities	2,391	1,851	3,960	302.8	-944.17	19.05
Change in Accounts Receivable	324.38	321.33	1,796	36.06	-1,662	-
Change in Inventory	-	-	-	-	27.75	-0.15
Change in Accounts Payable	1.64	-0.27	2.96	0.79	-0.19	-0.15
Change in Unearned Revenue	0.07	0.08	-0.3	-	-	-
Change in Other Net Operating Assets	712.49	55.49	-52.8	6.59	-1.82	-0.25
Operating Cash Flow	-0.16	-583.99	1,649	-137	-1,373	-3.91
Capital Expenditures	-130.27	-99.35	-45.24	-8.44	-	-
Sale of Property, Plant & Equipment	54.74	49.99	10.11	-	-	-
Divestitures	-219.03	-	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-880.11	-	1,164	-
Investing Cash Flow	-294.38	-49.36	-915.25	-8.44	1,164	-
Short-Term Debt Issued	-	-	-	-	-	7.1
Total Debt Issued	-0.29	-	-	-	-	7.1
Short-Term Debt Repaid	-	-	-	-	-10.9	-3.1
Long-Term Debt Repaid	-	-	-	-	-	-0.05
Total Debt Repaid	-0.14	-	-	-	-10.9	-3.15
Net Debt Issued (Repaid)	-0.43	-	-	-	-10.9	3.95
Common Dividends Paid	-	-	-	-235.15	-	-
Other Financing Activities	0.9	0.72	2.5	46.11	-0.14	-0.24
Financing Cash Flow	0.47	0.72	2.5	-189.04	-11.03	3.71
Foreign Exchange Rate Adjustments	-	-	-	-495.05	-	-
Miscellaneous Cash Flow Adjustments	-123.97	-201.99	-106.39	-	901.54	-
Net Cash Flow	-418.03	-834.62	629.87	-829.51	682.22	-0.21
Free Cash Flow	-130.42	-683.34	1,604	-145.43	-1,373	-3.91
Free Cash Flow Margin	-209.82%	-1076.76%	2242.02%	-	-9901.86%	-222.09%
Free Cash Flow Per Share	-	-3.28	7.71	-0.70	-6.60	-0.02
Cash Interest Paid	-	-	-	5.04	0.14	0.24
Cash Income Tax Paid	-	-6.36	-67.81	217.14	0.98	0
Levered Free Cash Flow	233.67	644.79	1,916	-858.1	-1,689	-2.38
Unlevered Free Cash Flow	241.77	652.53	1,917	-854.95	-1,688	-2.2
Change in Working Capital	609.89	-52.06	1,349	43.43	-1,637	-0.55

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