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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	94.14	-19.03	14.23	-86.93	82.11	11.15
Depreciation & Amortization	0.02	0.14	0.15	0.11	0.15	0.02
Other Amortization	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	80.64	79.73	-160.27	-19.13	-104.31	-0.78
Loss (Gain) on Equity Investments	-6.39	-6.71	-7.17	-5.97	-1.25	-0.47
Other Operating Activities	144.57	177.21	253.19	187.73	99.09	-0.13
Change in Accounts Receivable	-	-	-	14.6	-16.15	25.98
Change in Accounts Payable	0.08	0	-1.61	-72.22	81.98	-25.05
Change in Other Net Operating Assets	-0.08	0.05	0.97	-0.62	0.01	-0
Operating Cash Flow	312.98	231.4	99.49	17.58	141.63	10.72
Operating Cash Flow Growth	388.99%	132.59%	466.08%	-87.59%	1221.03%	37.14%
Capital Expenditures	-0.15	-0.27	-	-	-0.3	-
Investment in Securities	-383.47	-336.68	35.93	-31.06	-110.52	-13.92
Other Investing Activities	5.12	6.73	7.39	6.1	1.31	0.63
Investing Cash Flow	-378.5	-330.21	43.32	-24.96	-109.51	-13.29
Common Dividends Paid	-2.17	-2.17	-	-37.72	-4.23	-1.65
Other Financing Activities	0.21	-	-	-	-	-
Financing Cash Flow	-1.97	-2.17	-	-37.72	-4.23	-1.65
Miscellaneous Cash Flow Adjustments	-34	-47.91	-26.71	-54.87	-44.22	-
Net Cash Flow	-101.49	-148.89	116.1	-99.97	-16.34	-4.22
Free Cash Flow	312.82	231.14	99.49	17.58	141.32	10.72
Free Cash Flow Growth	387.89%	132.33%	466.08%	-87.56%	1218.20%	37.19%
Free Cash Flow Margin	5.47%	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	135.98	66.82	138.42	4.54	188.29	7.92
Unlevered Free Cash Flow	135.98	66.82	138.42	4.54	188.29	7.92
Change in Working Capital	-0	0.06	-0.64	-58.24	65.84	0.92

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