IST:MTRKS 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	159.3	130.6	128.47	60.63	25.85	16.27
Depreciation & Amortization	-42.91	-76.73	-26.37	16.34	3.49	1.71
Other Amortization	175.03	134.59	95.1	46.67	11.11	9.35
Loss (Gain) From Sale of Assets	-	-	-	-	-0.68	-0.42
Loss (Gain) From Sale of Investments	-	-	-	-1.19	-	-
Loss (Gain) on Equity Investments	0.96	-	-	-19.12	0.01	0.01
Provision & Write-off of Bad Debts	-	-	-	0.02	0.11	0.15
Other Operating Activities	-0.87	39.59	-55.09	-3.71	3.91	-1.34
Change in Accounts Receivable	10.64	-44.59	10.02	3.31	-1.62	-2.83
Change in Accounts Payable	-11.99	31.69	-4.71	-1.74	2.96	8.02
Change in Other Net Operating Assets	-106.79	-162.8	3.16	4.46	-5.44	2.86
Operating Cash Flow	184.69	52.35	150.6	105.67	39.7	33.77
Operating Cash Flow Growth	-15.51%	-65.24%	42.52%	166.18%	17.57%	124.03%
Capital Expenditures	-6.83	-6.03	-6.47	-88.12	-3.37	-1.21
Sale of Property, Plant & Equipment	-	-	-	-	1.06	0.42
Sale (Purchase) of Intangibles	-300.46	-180.29	-114.75	-	-22.52	-15.78
Other Investing Activities	-	-	-8.46	-6.12	2.39	0.67
Investing Cash Flow	-307.29	-186.32	-129.68	-94.24	-22.44	-15.9
Long-Term Debt Repaid	-	-	-	-0.55	-2.16	-4.78
Net Debt Issued (Repaid)	-0	-	-	-0.55	-2.16	-4.78
Issuance of Common Stock	-	-	-	-	-	2.1
Repurchase of Common Stock	-	-	-10.93	-	-	-
Common Dividends Paid	-12.9	-	-	-	-5.88	-2.94
Other Financing Activities	25.46	25.46	6.33	0.41	-0.03	-0.18
Financing Cash Flow	12.55	25.46	-4.59	-0.14	-8.07	-5.81
Miscellaneous Cash Flow Adjustments	36.13	-	-	-	-1.8	-1.81
Net Cash Flow	-73.91	-108.51	16.33	11.28	7.38	10.26
Free Cash Flow	177.86	46.33	144.13	17.55	36.32	32.56
Free Cash Flow Growth	-14.09%	-67.86%	721.21%	-51.69%	11.56%	147.84%
Free Cash Flow Margin	18.53%	4.73%	16.78%	3.67%	22.00%	28.71%
Free Cash Flow Per Share	1.82	0.46	1.43	0.18	0.73	1.23
Cash Interest Paid	-	-	-	-	0.03	0.18
Cash Income Tax Paid	17.94	6.28	-	-	0.03	0.04
Levered Free Cash Flow	-98.79	22.82	56.81	48.18	3.33	8.87
Unlevered Free Cash Flow	-94.03	23.27	59.5	48.93	3.6	10.59
Change in Working Capital	-106.8	-175.7	8.48	6.03	-4.1	8.04

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