IST:MRGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,651	2,345	1,283	1,410	216.98
Depreciation & Amortization	7.49	3.84	1.6	0.53	0.06
Gain (Loss) on Sale of Assets	-	-	171.21	-	-
Asset Writedown	-2,097	-2,537	-1,535	-1,441	-270.59
Change in Accounts Receivable	-421.82	-57.39	41.27	88.48	12.87
Change in Accounts Payable	3.65	-1.23	0.3	0.7	0.79
Change in Other Net Operating Assets	-863.17	3.32	-22.55	-31.25	6.6
Other Operating Activities	679.89	222.85	57.02	-4.34	-101.47
Operating Cash Flow	-1,040	-20.75	-3.73	22.06	-134.78
Acquisition of Real Estate Assets	-14.54	-5.2	-50.66	-27.52	-41.64
Sale of Real Estate Assets	-	-	72.5	-	-
Net Sale / Acq. of Real Estate Assets	-14.54	-5.2	21.84	-27.52	-41.64
Other Investing Activities	-	-	-	12.07	16.08
Investing Cash Flow	-14.54	-5.2	21.84	-15.45	-25.56
Long-Term Debt Issued	-	34.93	-	35.79	-
Long-Term Debt Repaid	-224.95	-	-58.17	-10.21	-35.37
Net Debt Issued (Repaid)	-224.95	34.93	-58.17	25.57	-35.37
Issuance of Common Stock	1,321	-	-	-	220
Other Financing Activities	-30.56	-10.03	-13.97	-7.78	-17.58
Net Cash Flow	10.49	-1.05	-54.03	24.4	6.71
Cash Interest Paid	58.47	16.04	23.27	7.78	17.58
Levered Free Cash Flow	-390.77	-14.79	2.33	40.17	-9.6
Unlevered Free Cash Flow	-352.96	-3.72	16.88	45.03	1.39
Change in Working Capital	-1,281	-55.31	19	57.8	20.22