IST:MRGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,213	2,345	1,283	1,410	216.98	8.65
Depreciation & Amortization	7.35	3.84	1.6	0.53	0.06	0.4
Gain (Loss) on Sale of Assets	-	-	171.21	-	-	-
Asset Writedown	-2,677	-2,537	-1,535	-1,441	-270.59	8.55
Change in Accounts Receivable	-68.29	-57.39	41.27	88.48	12.87	51.39
Change in Accounts Payable	4.32	-1.23	0.3	0.7	0.79	-0.6
Change in Other Net Operating Assets	72.51	3.32	-22.55	-31.25	6.6	64.51
Other Operating Activities	1,742	222.85	57.02	-4.34	-101.47	-15.72
Operating Cash Flow	293.94	-20.75	-3.73	22.06	-134.78	115.52
Acquisition of Real Estate Assets	-18.55	-5.2	-50.66	-27.52	-41.64	-47.58
Sale of Real Estate Assets	-	-	72.5	-	-	-
Net Sale / Acq. of Real Estate Assets	-18.55	-5.2	21.84	-27.52	-41.64	-47.58
Other Investing Activities	-	-	-	12.07	16.08	14.33
Investing Cash Flow	-18.55	-5.2	21.84	-15.45	-25.56	-33.25
Long-Term Debt Issued	-	34.93	-	35.79	-	-
Long-Term Debt Repaid	-	-	-58.17	-10.21	-35.37	-45.36
Net Debt Issued (Repaid)	-252.85	34.93	-58.17	25.57	-35.37	-45.36
Issuance of Common Stock	-	-	-	-	220	-
Other Financing Activities	-22.42	-10.03	-13.97	-7.78	-17.58	-12.92
Net Cash Flow	0.13	-1.05	-54.03	24.4	6.71	23.99
Cash Interest Paid	30.18	16.04	23.27	7.78	17.58	12.92
Levered Free Cash Flow	34.66	-14.79	2.33	40.17	-9.6	17.71
Unlevered Free Cash Flow	54.57	-3.72	16.88	45.03	1.39	24.78
Change in Working Capital	8.53	-55.31	19	57.8	20.22	114.42