IST:ONCSM 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
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
Net Income	34.78	-59.17	-115.23	-20.76	71.73
Depreciation & Amortization	41.95	48.1	52.94	36.45	8
Other Amortization	6.05	4.11	3.44	2.86	-
Loss (Gain) From Sale of Assets	-0.37	0.03	-	-	-
Provision & Write-off of Bad Debts	-0.55	-	15.79	2.24	0.56
Other Operating Activities	32.86	67.9	30.11	-11.12	8.73
Change in Accounts Receivable	-62.25	-7.1	0.62	21.17	-13.09
Change in Inventory	11.79	28.77	15.13	6.97	-27.96
Change in Accounts Payable	14.35	-11.08	-12.86	-3.86	4.65
Change in Other Net Operating Assets	-12.12	14.1	-26.87	18.75	-0.89
Operating Cash Flow	66.13	85.66	-36.92	52.69	51.73
Operating Cash Flow Growth	0.56%	-	-	1.86%	-
Capital Expenditures	-17.53	-	-	-26.02	-10.96
Cash Acquisitions	-	-	-	-	-24.35
Sale (Purchase) of Intangibles	-2.44	-	-	-	-1.68
Investment in Securities	-5.66	-0.74	-1.16	-1.05	-
Other Investing Activities	-23.47	-23.47	-30.51	-	-0.8
Investing Cash Flow	-48.83	-24.21	-31.67	-27.07	-37.79
Long-Term Debt Issued	-	-	59.32	-	0.35
Short-Term Debt Repaid	-	-	-	-	-5.95
Long-Term Debt Repaid	-	-42.61	-1.92	-12.79	-8.68
Total Debt Repaid	-21.85	-42.61	-1.92	-12.79	-14.64
Net Debt Issued (Repaid)	-11.49	-42.61	57.4	-12.79	-14.29
Issuance of Common Stock	-	-	147.28	-	-
Common Dividends Paid	-	-	-19.91	-	-
Other Financing Activities	-23.63	-34.62	-13.83	-1.47	-2.31
Financing Cash Flow	-35.13	-77.23	170.94	-14.26	-16.59
Miscellaneous Cash Flow Adjustments	-9.24	-24.08	-45.62	-7.73	-
Net Cash Flow	-27.08	-39.86	56.73	3.63	-2.65
Free Cash Flow	48.6	85.66	-36.92	26.67	40.76
Free Cash Flow Growth	-26.25%	-	-	-34.58%	-
Free Cash Flow Margin	8.40%	22.87%	-10.63%	9.10%	31.85%
Free Cash Flow Per Share	-	3.59	-1.55	2.20	172.23
Cash Interest Paid	0.85	34.62	13.83	1.47	2.31
Cash Income Tax Paid	-	-0.36	4	5	-4.65
Levered Free Cash Flow	-3.88	49.13	-57.89	-25.2	-
Unlevered Free Cash Flow	12.83	70.91	-48.99	-23.93	-
Change in Working Capital	-48.81	24.69	-23.98	43.02	-37.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.