IST:MEYSU 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	454.68	494.13	226.71	-	100.98	29.83
Depreciation & Amortization	125.49	132.57	94.26	-	4.7	4.55
Loss (Gain) From Sale of Assets	-	-	-	-	-0.13	-0.14
Provision & Write-off of Bad Debts	10.23	3.87	16.38	-	-0.85	1.1
Other Operating Activities	-273.02	-229.9	-84.22	-	-13.49	-5.75
Change in Accounts Receivable	-192.14	-381.79	-197.12	-	17.35	-22.49
Change in Inventory	-264.92	-60.65	-15.33	-	-100.7	-25.82
Change in Accounts Payable	136.28	240.21	59.61	-	13.07	22.78
Change in Unearned Revenue	-4.39	-6.53	35.39	-	19.47	0.13
Change in Other Net Operating Assets	180.12	41.04	-237.1	-	-54.75	11.43
Operating Cash Flow	172.31	232.95	-101.43	-	-14.34	15.64
Capital Expenditures	-1,174	-1,158	-225.65	-	-28.08	-8.65
Sale of Property, Plant & Equipment	6.79	5.54	18.34	-	0.13	0.14
Investing Cash Flow	-1,168	-1,153	-207.31	-	-27.95	-8.51
Long-Term Debt Issued	-	920.34	200.47	-	62.42	-
Long-Term Debt Repaid	-	-	-	-	-3.23	-6.34
Net Debt Issued (Repaid)	853.41	920.34	200.47	-	59.19	-6.34
Financing Cash Flow	1,648	920.34	200.47	-	59.19	-6.34
Miscellaneous Cash Flow Adjustments	-29.42	-16.63	-60.36	-	-	-
Net Cash Flow	623.62	-16.26	-168.63	-	16.91	0.79
Free Cash Flow	-1,002	-925.51	-327.08	-	-42.41	6.99
Free Cash Flow Margin	-25.91%	-24.07%	-9.00%	-	-5.62%	2.08%
Free Cash Flow Per Share	-	-1.23	-1.82	-	-0.62	0.10
Cash Income Tax Paid	-	-21.79	31.26	-	-0.29	-
Levered Free Cash Flow	-	-869.61	-754.43	-	-83.42	-5.21
Unlevered Free Cash Flow	-	-704.24	-592.61	-	-59.77	6.77
Change in Working Capital	-145.06	-167.71	-354.55	-	-105.55	-13.96