IST:MERKO Cash Flow Statement

Financials in millions TRY. Fiscal year is July - June.

Millions TRY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-	85.77	-433.48	1.9	5.77	Upgrade
Depreciation & Amortization	-	38.13	24.56	5.85	5.05	Upgrade
Loss (Gain) From Sale of Assets	-	-61.17	280.28	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-130.08	-	3.92	-7.09	Upgrade
Loss (Gain) on Equity Investments	-	-	0.65	-5.86	-1.22	Upgrade
Provision & Write-off of Bad Debts	-	0.12	7.91	0.02	0.26	Upgrade
Other Operating Activities	-	228.91	614.46	7.3	2.51	Upgrade
Change in Accounts Receivable	-	110.28	-162.72	0.86	6.77	Upgrade
Change in Inventory	-	33.19	-440.56	5.38	-16.02	Upgrade
Change in Accounts Payable	-	-163.98	209.59	0.71	-11.83	Upgrade
Change in Unearned Revenue	-	-43.58	114.05	24.15	-0.02	Upgrade
Change in Other Net Operating Assets	-	106.18	-246.95	-25.94	-22.05	Upgrade
Operating Cash Flow	-	203.77	-32.21	18.29	-37.9	Upgrade
Capital Expenditures	-	-19.54	-260.4	-14.06	-3.31	Upgrade
Sale of Property, Plant & Equipment	-	22.08	1.55	-	0.02	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-4.2	-	Upgrade
Investment in Securities	-	-	-68.79	-23.59	-	Upgrade
Other Investing Activities	-	-291.62	-29.92	-	-69.77	Upgrade
Investing Cash Flow	-	-289.08	-357.56	-41.85	-73.06	Upgrade
Short-Term Debt Issued	-	-	-	25.61	5.08	Upgrade
Long-Term Debt Issued	-	277.37	361.68	-	-	Upgrade
Total Debt Issued	-	277.37	361.68	25.61	5.08	Upgrade
Short-Term Debt Repaid	-	-	-	-	-10.27	Upgrade
Long-Term Debt Repaid	-	-205.51	-	-	-	Upgrade
Total Debt Repaid	-	-205.51	-	-	-10.27	Upgrade
Net Debt Issued (Repaid)	-	71.86	361.68	25.61	-5.19	Upgrade
Issuance of Common Stock	-	121.7	60	-	123.48	Upgrade
Other Financing Activities	-	-107.11	-8.56	-5.67	1.11	Upgrade
Financing Cash Flow	-	86.46	413.11	19.94	119.41	Upgrade
Net Cash Flow	-	1.14	23.35	-3.63	8.44	Upgrade
Free Cash Flow	-	184.22	-292.61	4.22	-41.21	Upgrade
Free Cash Flow Margin	-	17.82%	-17.49%	3.67%	-67.83%	Upgrade
Free Cash Flow Per Share	-	1.97	-3.40	0.06	-0.66	Upgrade
Cash Interest Paid	-	115.65	23.34	5.95	1.17	Upgrade
Levered Free Cash Flow	-	143.54	-556.27	13.14	-41.32	Upgrade
Unlevered Free Cash Flow	-	215.82	-542.96	16.85	-40.29	Upgrade
Change in Working Capital	-	42.09	-526.59	5.16	-43.16	Upgrade

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