IST:MTRYO 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	-19.03	14.23	-86.93	82.11	11.15
Depreciation & Amortization	0.14	0.15	0.11	0.15	0.02
Other Amortization	-	-	-	-	0
Loss (Gain) From Sale of Investments	79.73	-160.27	-19.13	-104.31	-0.78
Loss (Gain) on Equity Investments	-6.71	-7.17	-5.97	-1.25	-0.47
Other Operating Activities	177.21	253.19	187.73	99.09	-0.13
Change in Accounts Receivable	-	-	14.6	-16.15	25.98
Change in Accounts Payable	0	-1.61	-72.22	81.98	-25.05
Change in Other Net Operating Assets	0.05	0.97	-0.62	0.01	-0
Operating Cash Flow	231.4	99.49	17.58	141.63	10.72
Operating Cash Flow Growth	132.59%	466.08%	-87.59%	1221.03%	37.14%
Capital Expenditures	-0.27	-	-	-0.3	-
Investment in Securities	-336.68	35.93	-31.06	-110.52	-13.92
Other Investing Activities	6.73	7.39	6.1	1.31	0.63
Investing Cash Flow	-330.21	43.32	-24.96	-109.51	-13.29
Common Dividends Paid	-2.17	-	-37.72	-4.23	-1.65
Financing Cash Flow	-2.17	-	-37.72	-4.23	-1.65
Miscellaneous Cash Flow Adjustments	-47.91	-26.71	-54.87	-44.22	-
Net Cash Flow	-148.89	116.1	-99.97	-16.34	-4.22
Free Cash Flow	231.14	99.49	17.58	141.32	10.72
Free Cash Flow Growth	132.33%	466.08%	-87.56%	1218.20%	37.19%
Free Cash Flow Margin	4.35%	2.10%	0.25%	5.44%	1.03%
Free Cash Flow Per Share	5.50	2.37	0.42	3.37	0.26
Levered Free Cash Flow	66.82	138.42	4.54	188.29	7.92
Unlevered Free Cash Flow	66.82	138.42	4.54	188.29	7.92
Change in Working Capital	0.06	-0.64	-58.24	65.84	0.92

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