IST:MEPET 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	Sep '25 Sep 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	-187.64	-253.98	276.04	22.91	66.26	-15.67
Depreciation & Amortization	63.09	94.57	105.76	88.53	14.06	12.1
Loss (Gain) From Sale of Assets	1.3	-	-	2.57	-0.12	-0.01
Asset Writedown & Restructuring Costs	16.72	14.23	-45.88	-13.04	-1.37	-1.32
Provision & Write-off of Bad Debts	-2.72	-2.72	-2.35	5.37	1.83	3.5
Other Operating Activities	8.94	4.21	-97.69	111.68	-89.02	19
Change in Accounts Receivable	-4.94	-2.57	-27.79	12.07	-15.61	-13.76
Change in Inventory	-6.05	17.96	-11.13	-7.09	-6.14	0.47
Change in Accounts Payable	-30.9	21	-1.19	16.82	-0.37	1.22
Change in Unearned Revenue	27.75	-25.25	-35.98	-39.14	1.52	9.98
Change in Other Net Operating Assets	-77.4	22.55	-86.75	-21.54	56.56	-1.07
Operating Cash Flow	-191.85	-109.99	73.04	179.15	27.61	14.45
Operating Cash Flow Growth	-	-	-59.23%	548.83%	91.02%	-
Capital Expenditures	-23.21	-103.34	-19.18	-18.48	-10.73	-3.04
Sale of Property, Plant & Equipment	1.19	-	-	12.53	0.2	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0	-0.03
Other Investing Activities	25.33	24.81	14.08	5.63	-	-
Investing Cash Flow	3.31	-78.53	-5.09	-0.32	-10.54	-3.06
Long-Term Debt Repaid	-	-33.24	-81.89	-8.03	-16.25	-5.1
Total Debt Repaid	-53.92	-33.24	-81.89	-8.03	-16.25	-5.1
Net Debt Issued (Repaid)	-53.92	-33.24	-81.89	-8.03	-16.25	-5.1
Other Financing Activities	-14.98	-23.81	-17.82	-24.22	-	-
Financing Cash Flow	-68.9	-57.06	-99.71	-32.25	-16.25	-5.1
Foreign Exchange Rate Adjustments	410.23	279.17	91.75	-142.81	-	-6.06
Miscellaneous Cash Flow Adjustments	-21.34	-18.2	-16.93	-	-	-
Net Cash Flow	131.45	15.39	43.06	3.76	0.82	0.23
Free Cash Flow	-215.06	-213.33	53.86	160.67	16.88	11.42
Free Cash Flow Growth	-	-	-66.48%	852.04%	47.79%	-
Free Cash Flow Margin	-7.56%	-5.15%	1.14%	4.70%	2.80%	2.89%
Free Cash Flow Per Share	-2.85	-2.83	0.71	2.13	0.22	0.15
Cash Interest Paid	14.98	23.81	17.82	24.22	0.11	3.44
Cash Income Tax Paid	7.35	8.73	32.92	15.36	6.61	0
Levered Free Cash Flow	103.18	79.7	72.32	142.94	34.5	10.11
Unlevered Free Cash Flow	112.55	94.58	83.45	161.18	36.37	17.53
Change in Working Capital	-91.52	33.69	-162.84	-38.88	35.96	-3.15

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