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 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	46.48	50.39	-77.45	-115.23	-20.76	71.73
Depreciation & Amortization	54.05	55.34	62.95	52.94	36.45	8
Other Amortization	3.78	3.78	5.38	3.44	2.86	-
Loss (Gain) From Sale of Assets	0.46	0.42	0.04	-	-	-
Provision & Write-off of Bad Debts	-0.36	0.19	-	15.79	2.24	0.56
Other Operating Activities	156.65	64.16	88.87	30.11	-11.12	8.73
Change in Accounts Receivable	-286.51	-155.74	-9.29	0.62	21.17	-13.09
Change in Inventory	22.64	28.84	37.65	15.13	6.97	-27.96
Change in Accounts Payable	27.98	21.39	-14.51	-12.86	-3.86	4.65
Change in Other Net Operating Assets	17.25	0.59	18.46	-26.87	18.75	-0.89
Operating Cash Flow	42.43	69.36	112.12	-36.92	52.69	51.73
Operating Cash Flow Growth	-57.45%	-38.14%	-	-	1.86%	-
Capital Expenditures	-86.63	-60.92	-28.55	-45.58	-26.02	-10.96
Sale of Property, Plant & Equipment	-	-	0.37	15.07	-	-
Cash Acquisitions	-	-	-	-	-	-24.35
Sale (Purchase) of Intangibles	-5.61	-5.68	-2.54	-	-	-1.68
Investment in Securities	1.29	0.01	-0.97	-1.16	-1.05	-
Other Investing Activities	0.94	0.94	-	-	-	-0.8
Investing Cash Flow	-90.01	-65.66	-31.69	-31.67	-27.07	-37.79
Long-Term Debt Issued	-	28.55	-	59.32	-	0.35
Short-Term Debt Repaid	-	-	-	-	-	-5.95
Long-Term Debt Repaid	-	-	-55.78	-1.92	-12.79	-8.68
Total Debt Repaid	16.36	-	-55.78	-1.92	-12.79	-14.64
Net Debt Issued (Repaid)	105.84	28.55	-55.78	57.4	-12.79	-14.29
Issuance of Common Stock	-	-	-	147.28	-	-
Common Dividends Paid	-	-	-	-19.91	-	-
Other Financing Activities	-42.6	-32.25	-45.31	-13.83	-1.47	-2.31
Financing Cash Flow	63.24	-3.7	-101.09	170.94	-14.26	-16.59
Miscellaneous Cash Flow Adjustments	-12.11	-13.08	-31.51	-45.62	-7.73	-
Net Cash Flow	3.56	-13.08	-52.18	56.73	3.63	-2.65
Free Cash Flow	-44.2	8.44	83.57	-82.5	26.67	40.76
Free Cash Flow Growth	-	-89.90%	-	-	-34.58%	-
Free Cash Flow Margin	-6.07%	1.19%	17.05%	-23.76%	9.10%	31.85%
Free Cash Flow Per Share	-	0.35	3.50	-3.46	2.20	172.23
Cash Interest Paid	32.25	32.25	45.31	13.83	1.47	2.31
Cash Income Tax Paid	-	-4.81	-0.48	4	5	-4.65
Levered Free Cash Flow	-139.96	-29.37	-14.56	-103.47	-25.2	-
Unlevered Free Cash Flow	-113.03	-9.21	13.94	-94.56	-23.93	-
Change in Working Capital	-218.64	-104.93	32.32	-23.98	43.02	-37.3

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