IST:METRO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	230.59	-560.41	-1,421	-2,945	1,024	318.99
Depreciation & Amortization	0.07	0.76	2.56	1.94	0.4	0.21
Loss (Gain) From Sale of Assets	2.07	2.07	-	-5.59	-	-2.04
Loss (Gain) From Sale of Investments	632.68	684.65	1,407	2,991	-1,169	-333.8
Other Operating Activities	-434.08	-82.99	-17.71	-30.05	130.6	15.39
Change in Accounts Receivable	-4.55	-0.21	2.96	-2.19	0.34	-0.05
Change in Accounts Payable	0.34	-0.85	0.72	-1.27	0.49	0.45
Change in Other Net Operating Assets	-2.75	-9.94	20	20.46	-5.2	-269
Operating Cash Flow	424.36	33.07	-5.52	28.86	-18.8	-269.84
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-2.46	-0.04	-0.47	-0.08	-6.28	-0.03
Sale of Property, Plant & Equipment	-2.7	4.19	-	5.59	-	1.58
Sale (Purchase) of Real Estate	-	-	-	-	-	5.68
Investment in Securities	-408.13	-36.73	5.69	-34.21	-3.29	45.33
Investing Cash Flow	-413.28	-32.58	5.22	-28.7	-9.57	52.57
Long-Term Debt Repaid	-	-	-	-	-	-0.2
Total Debt Repaid	-	-	-	-	-	-0.2
Net Debt Issued (Repaid)	-	-	-	-	-	-0.2
Issuance of Common Stock	-	-	-	-	-	241.01
Repurchase of Common Stock	-	-	-	-	-	-16.18
Financing Cash Flow	0.59	-	-	-	-	224.63
Miscellaneous Cash Flow Adjustments	-0.11	-0.53	0.09	-0.09	-18.48	-
Net Cash Flow	11.56	-0.05	-0.21	0.07	-46.86	7.36
Free Cash Flow	421.9	33.02	-5.99	28.79	-25.08	-269.87
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	203.99%	17.26%	-11.67%	179.25%	-45.91%	-595.07%
Free Cash Flow Per Share	0.78	0.06	-0.01	0.05	-0.05	-0.90
Levered Free Cash Flow	18.26	18.56	3.26	8.36	-29.55	-246.56
Unlevered Free Cash Flow	19.27	20.29	8.69	11.79	-29.37	-246.08
Cash Interest Paid	1.2	2.76	8.69	5.5	0.29	0.58
Cash Income Tax Paid	0.21	0.21	-1.52	-	-	0.06
Change in Working Capital	-6.97	-11.01	23.68	17	-4.37	-268.6