IST:MEKAG Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-57.84	-86.89	158.18	77.13	35.61	41.35
Depreciation & Amortization	65.64	61.04	43.08	20.04	3.16	2.38
Other Amortization	10.09	4.35	2.67	1	0.1	0
Loss (Gain) From Sale of Assets	-0.61	-1.93	-14	-79.22	-1.02	-3.41
Asset Writedown & Restructuring Costs	15.62	15.62	2.4	1.12	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.88	0.14
Other Operating Activities	-17.27	-37.66	-132.68	20.96	-4.93	-9.14
Change in Accounts Receivable	-36.29	20.16	-150.73	-66.47	-3.53	13.79
Change in Inventory	-151.98	-90.76	-56.31	-24.95	-48.02	-32.3
Change in Accounts Payable	-90.27	-51.69	-212.46	-30.96	31.13	7.38
Change in Unearned Revenue	89.74	-96.59	62.23	2.34	43.03	0.57
Change in Other Net Operating Assets	283.53	296.75	477.29	66.51	-15.67	11.48
Operating Cash Flow	343.16	-12.93	-51.08	-12.65	40.71	32.24
Operating Cash Flow Growth	-	-	-	-	26.28%	-
Capital Expenditures	-97.16	-136.47	-110.42	-57.17	-10.55	-5.09
Sale of Property, Plant & Equipment	11.14	9.81	16.15	136.36	1.07	3.6
Sale (Purchase) of Intangibles	-44.44	-44.44	-54.16	-15.61	-5.43	-
Investing Cash Flow	-130.47	-171.11	-148.43	63.57	-14.91	-1.49
Long-Term Debt Issued	-	540.52	270.49	-	-	-
Long-Term Debt Repaid	-	-488.67	-330.1	-10.2	-3.7	-15.35
Net Debt Issued (Repaid)	-87.14	51.85	-59.61	-10.2	-3.7	-15.35
Issuance of Common Stock	-	-	454.81	-	-	-
Financing Cash Flow	-87.14	51.85	395.2	-10.2	-3.7	-15.35
Miscellaneous Cash Flow Adjustments	-41.39	-84.21	-65.51	-48.01	-	-
Net Cash Flow	84.15	-216.4	130.18	-7.28	22.11	15.4
Free Cash Flow	246	-149.4	-161.5	-69.82	30.17	27.15
Free Cash Flow Growth	-	-	-	-	11.13%	-
Free Cash Flow Margin	12.36%	-7.28%	-7.38%	-5.12%	8.53%	13.17%
Free Cash Flow Per Share	0.31	-0.19	-0.24	-0.11	0.05	0.12
Cash Income Tax Paid	-	19.84	29.04	15.93	3.75	0.6
Levered Free Cash Flow	-295.92	-247.51	-105.89	-151.61	24.51	-
Unlevered Free Cash Flow	-273.22	-204.51	-88.66	-146.88	26.12	-
Change in Working Capital	327.53	32.53	-110.72	-53.69	6.93	0.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.