IST:MAALT 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	Jun '26 Jun 30, 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	-4.8	29.64	-156.38	-52.3	-98.96	44.06
Depreciation & Amortization	30.25	30.43	35.84	28.66	21.3	2.24
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.18
Provision & Write-off of Bad Debts	0.09	-0.28	-	-	-	-
Other Operating Activities	-14.47	10.74	414.6	394.6	-68.87	-21.27
Change in Accounts Receivable	-2.24	1.2	-0.99	0.34	0.16	-0.05
Change in Inventory	-1.51	0	0	0	0	0
Change in Accounts Payable	99.38	185.5	-31.33	-34.43	107.56	7.83
Change in Unearned Revenue	0.76	-	-	-	-	-
Change in Other Net Operating Assets	-268.6	-93.88	-379.9	-26.51	-28.28	-1.01
Operating Cash Flow	-161.14	163.36	-118.17	310.36	-67.1	32.99
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-1,649	-1,046	-1,064	-664.23	-174.02	-20.31
Sale of Property, Plant & Equipment	-	-	-	-	-	5.89
Sale (Purchase) of Real Estate	-	-	-	-0.03	-	-
Other Investing Activities	-	-	-	1,840	-	15.25
Investing Cash Flow	-1,649	-1,046	-1,064	1,175	-174.02	0.83
Issuance of Common Stock	1,600	1,600	-	-	-	-
Other Financing Activities	275.1	116.84	220.61	85.34	-	-0.03
Financing Cash Flow	1,875	1,717	220.61	85.34	-	-0.03
Foreign Exchange Rate Adjustments	-267.7	-138.75	-689	-91.3	-	-
Net Cash Flow	-202.87	695.9	-1,651	1,480	-241.11	33.79
Free Cash Flow	-1,810	-882.19	-1,183	-353.87	-241.11	12.68
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-3628.14%	-1768.08%	-2277.37%	-946.31%	-2578.41%	259.95%
Free Cash Flow Per Share	-231.98	-126.62	-169.75	-50.79	-45.88	2.41
Levered Free Cash Flow	-1,241	-834.42	-1,085	-597.07	-88.9	-13.81
Unlevered Free Cash Flow	-1,240	-834.42	-1,085	-597.07	-88.9	-13.81
Cash Income Tax Paid	11.61	9.92	53.86	3.92	6.34	0.89
Change in Working Capital	-172.21	92.83	-412.23	-60.6	79.44	6.77