IST:MARMR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-503.17
Loss (Gain) on Equity Investments	484.52
Other Operating Activities	-2.95
Change in Accounts Payable	14.03
Change in Other Net Operating Assets	17.89
Operating Cash Flow	10.32
Sale (Purchase) of Intangibles	-0.03
Investing Cash Flow	-0.03
Net Cash Flow	10.29
Change in Working Capital	31.92

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