IST:MHRGY 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	445.04	488.86	117.35	45.1	1,034	328.41
Depreciation & Amortization	10.11	9.88	4.6	2.17	0.87	0.27
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Gain (Loss) on Sale of Investments	-165.76	-300.34	-308.65	-	-	-
Asset Writedown	-623.9	-311.95	-304.1	126.94	-457.8	-416.12
Change in Accounts Receivable	11.23	-100.28	-26.97	7.09	22.85	-11.92
Change in Accounts Payable	66.54	30.98	18.25	-1.09	-10.01	2.74
Change in Other Net Operating Assets	362.37	251.24	-1,220	-189.45	-31.86	-20.59
Other Operating Activities	1,960	829.43	888.91	-242.83	-540.28	100.77
Operating Cash Flow	78.3	239.58	-902.77	-256.72	10.61	-17.63
Acquisition of Real Estate Assets	-6.91	-6.46	-66.85	-8.58	-35	-0.97
Sale of Real Estate Assets	2.65	2.65	-	-	-	0.4
Net Sale / Acq. of Real Estate Assets	-4.26	-3.81	-66.85	-8.58	-35	-0.57
Other Investing Activities	1.48	0.93	9.17	1,265	7.66	571.84
Investing Cash Flow	-4.24	-4.35	-57.68	1,256	-27.34	571.27
Short-Term Debt Issued	-	-	0	-	0.02	-
Total Debt Issued	-	-	0	-	0.02	-
Short-Term Debt Repaid	-	-	-	-0.03	-	-
Long-Term Debt Repaid	-	-	-	-	-	-521.61
Total Debt Repaid	-	-	-	-0.03	-	-521.61
Net Debt Issued (Repaid)	-	-	0	-0.03	0.02	-521.61
Common Dividends Paid	-44.45	-44.45	-	-	-	-
Other Financing Activities	-3.34	-13.28	564.32	145.4	6.22	-16.35
Foreign Exchange Rate Adjustments	-	-	-	-	35.37	-
Miscellaneous Cash Flow Adjustments	-196.63	-198.43	-563.84	115.75	-	0
Net Cash Flow	-170.36	-20.94	-959.96	1,260	24.88	15.67
Levered Free Cash Flow	-1,023	-891.39	13.96	69.29	65.54	-9.84
Unlevered Free Cash Flow	-1,023	-891.39	13.96	69.3	65.56	0.38
Change in Working Capital	-1,547	-476.31	-1,301	-188.1	-26.57	-30.97