IST:MEPET Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	163.33	-332.43	276.04	22.91	66.26
Depreciation & Amortization	89.39	123.79	105.76	88.53	14.06
Loss (Gain) From Sale of Assets	-180.37	-	-	2.57	-0.12
Asset Writedown & Restructuring Costs	4.57	18.63	-45.88	-13.04	-1.37
Provision & Write-off of Bad Debts	-	-3.56	-2.35	5.37	1.83
Other Operating Activities	-12.7	5.51	-97.69	111.68	-89.02
Change in Accounts Receivable	23.64	-3.36	-27.79	12.07	-15.61
Change in Inventory	6.25	23.51	-11.13	-7.09	-6.14
Change in Accounts Payable	-46.62	27.49	-1.19	16.82	-0.37
Change in Unearned Revenue	15.77	-33.05	-35.98	-39.14	1.52
Change in Other Net Operating Assets	18.84	29.51	-86.75	-21.54	56.56
Operating Cash Flow	82.1	-143.97	73.04	179.15	27.61
Operating Cash Flow Growth	-	-	-59.23%	548.83%	91.02%
Capital Expenditures	-55.12	-135.26	-19.18	-18.48	-10.73
Sale of Property, Plant & Equipment	189.69	-	-	12.53	0.2
Sale (Purchase) of Intangibles	-0.13	-	-	-	-0
Sale (Purchase) of Real Estate	4.57	-	-	-	-
Investment in Securities	-264.15	-	-	-	-
Other Investing Activities	29.72	32.47	14.08	5.63	-
Investing Cash Flow	-95.42	-102.79	-5.09	-0.32	-10.54
Long-Term Debt Repaid	-211.36	-43.51	-81.89	-8.03	-16.25
Total Debt Repaid	-211.36	-43.51	-81.89	-8.03	-16.25
Net Debt Issued (Repaid)	-211.36	-43.51	-81.89	-8.03	-16.25
Other Financing Activities	-24.67	-31.17	-17.82	-24.22	-
Financing Cash Flow	-236.03	-74.68	-99.71	-32.25	-16.25
Foreign Exchange Rate Adjustments	309.01	365.41	91.75	-142.81	-
Miscellaneous Cash Flow Adjustments	-47.7	-23.82	-16.93	-	-
Net Cash Flow	11.96	20.15	43.06	3.76	0.82
Free Cash Flow	26.97	-279.23	53.86	160.67	16.88
Free Cash Flow Growth	-	-	-66.48%	852.04%	47.79%
Free Cash Flow Margin	0.69%	-5.15%	1.14%	4.70%	2.80%
Free Cash Flow Per Share	0.36	-3.71	0.71	2.13	0.22
Cash Interest Paid	24.67	31.17	17.82	24.22	0.11
Cash Income Tax Paid	9.83	11.42	32.92	15.36	6.61
Levered Free Cash Flow	295.66	109.15	72.32	142.94	34.5
Unlevered Free Cash Flow	315.58	128.64	83.45	161.18	36.37
Change in Working Capital	17.87	44.1	-162.84	-38.88	35.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.