IST:MMCAS Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.96	1.59	-3.3	-0.49	-0.35	0.02
Depreciation & Amortization	1.54	1.56	0	0.02	0.05	0.07
Asset Writedown & Restructuring Costs	-	-	1.29	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-1.48	-
Provision & Write-off of Bad Debts	-	-	-	0.19	0.25	0.42
Other Operating Activities	-1.15	1.81	4.88	0.26	-0.22	-0.75
Change in Accounts Receivable	-0.28	0.46	-0.02	-0.18	8.7	-3.79
Change in Accounts Payable	-0.05	-0.95	2.48	0.07	-1.97	1.44
Change in Unearned Revenue	-3.21	-	-	0.01	-	-
Change in Other Net Operating Assets	2.08	4.41	-6.03	0.09	-5.45	3.06
Operating Cash Flow	3.89	8.89	-0.7	-0.03	-0.47	0.46
Operating Cash Flow Growth	37.60%	-	-	-	-	-
Capital Expenditures	0.07	-0.06	-0.07	-	-0	-0.06
Sale of Property, Plant & Equipment	-	-	0	0	-	-
Sale (Purchase) of Intangibles	-1.58	-1.58	-	-	-	-
Investing Cash Flow	-1.51	-1.64	-0.07	0	-0	-0.06
Short-Term Debt Repaid	-	-	-	-	-0.05	-0.1
Total Debt Repaid	-	-	-	-	-0.05	-0.1
Net Debt Issued (Repaid)	-	-	-	-	-0.05	-0.1
Other Financing Activities	-	-	0.78	-	-	-
Financing Cash Flow	-	-	0.78	-	-0.05	-0.1
Miscellaneous Cash Flow Adjustments	-1.94	-3.01	0.02	-	-	-
Net Cash Flow	0.44	4.23	0.03	-0.03	-0.52	0.31
Free Cash Flow	3.97	8.82	-0.77	-0.03	-0.47	0.41
Free Cash Flow Growth	51.29%	-	-	-	-	-
Free Cash Flow Margin	35.25%	56.71%	-42.89%	-2.01%	-	1.77%
Free Cash Flow Per Share	0.30	0.66	-0.06	-0.00	-0.04	0.03
Cash Income Tax Paid	-	-	0.19	-0.08	-	-
Levered Free Cash Flow	4.12	5.54	-0.59	-0.53	4.05	0.07
Unlevered Free Cash Flow	4.12	5.54	-0.59	-0.46	4.05	0.18
Change in Working Capital	-1.45	3.92	-3.56	-0.01	1.28	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.