IST:MTRYO 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	7.19	10.87	-86.93	82.11	11.15	8.71
Depreciation & Amortization	0.14	0.11	0.11	0.15	0.02	0.02
Other Amortization	-	-	-	-	0	0.01
Loss (Gain) From Sale of Investments	-22.89	-122.44	-19.13	-104.31	-0.78	-2.55
Loss (Gain) on Equity Investments	-5.48	-	-5.97	-1.25	-0.47	-0.14
Other Operating Activities	136.05	193.43	187.73	99.09	-0.13	-0.12
Change in Accounts Receivable	-	-	14.6	-16.15	25.98	-24.23
Change in Accounts Payable	5.61	-1.23	-72.22	81.98	-25.05	26.11
Change in Other Net Operating Assets	0.02	0.74	-0.62	0.01	-0	-0
Operating Cash Flow	120.64	81.48	17.58	141.63	10.72	7.82
Operating Cash Flow Growth	133.99%	363.63%	-87.59%	1221.03%	37.14%	36.86%
Capital Expenditures	-0.02	-	-	-0.3	-	-0
Investment in Securities	-50.17	27.45	-31.06	-110.52	-13.92	-22.01
Other Investing Activities	5.81	0.17	6.1	1.31	0.63	0.28
Investing Cash Flow	-44.41	27.62	-24.96	-109.51	-13.29	-21.74
Issuance of Common Stock	-	-	-	-	-	21.21
Common Dividends Paid	-	-	-37.72	-4.23	-1.65	-2.67
Financing Cash Flow	-	-	-37.72	-4.23	-1.65	18.53
Miscellaneous Cash Flow Adjustments	-26.82	-20.4	-54.87	-44.22	-	-
Net Cash Flow	49.41	88.7	-99.97	-16.34	-4.22	4.61
Free Cash Flow	120.61	81.48	17.58	141.32	10.72	7.81
Free Cash Flow Growth	133.94%	363.63%	-87.56%	1218.20%	37.19%	36.81%
Free Cash Flow Margin	3.61%	2.25%	0.25%	5.44%	1.03%	1.21%
Free Cash Flow Per Share	2.87	1.94	0.42	3.37	0.26	0.25
Levered Free Cash Flow	71.34	105.47	4.54	188.29	7.92	7.36
Unlevered Free Cash Flow	71.34	105.47	4.54	188.29	7.92	7.36
Change in Working Capital	5.63	-0.49	-58.24	65.84	0.92	1.89

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