IST:MTRKS Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	241.12	170.95	128.47	60.63	25.85
Depreciation & Amortization	51.42	22.27	-26.37	16.34	3.49
Other Amortization	125.3	176.17	95.1	46.67	11.11
Loss (Gain) From Sale of Assets	-	-	-	-	-0.68
Loss (Gain) From Sale of Investments	-	-	-	-1.19	-
Loss (Gain) on Equity Investments	-1.53	-6.37	-	-19.12	0.01
Provision & Write-off of Bad Debts	-	-	-	0.02	0.11
Other Operating Activities	7.9	-7.75	-41.03	-3.71	3.91
Change in Accounts Receivable	8.21	-58.36	10.02	3.31	-1.62
Change in Inventory	0.16	-	-	-	-
Change in Accounts Payable	4.63	41.48	-4.71	-1.74	2.96
Change in Unearned Revenue	1.17	-	-	-	-
Change in Other Net Operating Assets	-50.15	-206.72	3.16	4.46	-5.44
Operating Cash Flow	388.23	131.66	164.66	105.67	39.7
Operating Cash Flow Growth	194.86%	-20.04%	55.82%	166.18%	17.57%
Capital Expenditures	-10.26	-7.89	-6.47	-88.12	-3.37
Sale of Property, Plant & Equipment	-	-	-	-	1.06
Sale (Purchase) of Intangibles	-320.03	-235.99	-114.75	-	-22.52
Other Investing Activities	-	-	-8.46	-6.12	2.39
Investing Cash Flow	-330.29	-243.88	-129.68	-94.24	-22.44
Long-Term Debt Repaid	-23.25	-17.88	-	-0.55	-2.16
Net Debt Issued (Repaid)	-23.25	-17.88	-	-0.55	-2.16
Repurchase of Common Stock	-	-	-10.93	-	-
Common Dividends Paid	-13.47	-	-14.06	-	-5.88
Other Financing Activities	-1.52	38.6	6.33	0.41	-0.03
Financing Cash Flow	-38.23	20.71	-18.65	-0.14	-8.07
Miscellaneous Cash Flow Adjustments	-5.27	-50.53	-	-	-1.8
Net Cash Flow	14.43	-142.03	16.33	11.28	7.38
Free Cash Flow	377.96	123.78	158.19	17.55	36.32
Free Cash Flow Growth	205.36%	-21.75%	801.32%	-51.69%	11.56%
Free Cash Flow Margin	29.60%	9.65%	18.42%	3.67%	22.00%
Free Cash Flow Per Share	3.76	1.23	1.57	0.18	0.73
Cash Interest Paid	7.25	0	0.02	-	0.03
Cash Income Tax Paid	14.69	2.02	-	-	0.03
Levered Free Cash Flow	-15.81	173.77	56.81	48.18	3.33
Unlevered Free Cash Flow	-10.2	174.36	59.5	48.93	3.6
Change in Working Capital	-35.97	-223.61	8.48	6.03	-4.1

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