IST:ONRYT 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	-97.46	81.96	84.43	276.7	160.98
Depreciation & Amortization	46.8	46.08	20.03	19.68	13.1
Other Amortization	8.63	8.59	3.66	3.66	1.78
Loss (Gain) From Sale of Assets	1.58	-0.74	-2.84	-	-4.8
Asset Writedown & Restructuring Costs	-6.08	17.36	102.37	48.94	57.68
Provision & Write-off of Bad Debts	1.35	1.5	-	-	-
Other Operating Activities	221.86	-370.34	-176.04	-252.47	-97.32
Change in Accounts Receivable	-36.91	188.45	-44.34	59.83	-100.87
Change in Inventory	3.08	74.63	51.87	-120.01	2.06
Change in Accounts Payable	13.26	-60.09	-20.32	-4.47	38.37
Change in Unearned Revenue	-0.92	-0.22	1.68	-19.48	-38.16
Change in Other Net Operating Assets	-16.63	24.53	-25.64	-46.54	-37.35
Operating Cash Flow	138.57	11.72	-5.15	-34.16	-4.53
Operating Cash Flow Growth	1082.07%	-	-	-	-
Capital Expenditures	-24.2	-120.55	-39.68	-2.81	-4.91
Sale of Property, Plant & Equipment	10.51	1.31	1.61	0.11	0.27
Sale (Purchase) of Intangibles	-323.45	-82.47	-	-7.82	-18.02
Sale (Purchase) of Real Estate	-	-	-	-	3.3
Investment in Securities	-3.75	-	-	-	-
Other Investing Activities	13.68	13.75	0.26	4.13	-0.41
Investing Cash Flow	-327.21	-187.95	-37.8	-6.38	-19.78
Long-Term Debt Issued	209.58	147.02	220.75	132.01	69.69
Long-Term Debt Repaid	-88.12	-413.84	-183.95	-124.58	-74.01
Net Debt Issued (Repaid)	121.46	-266.82	36.8	7.43	-4.33
Issuance of Common Stock	-	971.05	-	-	-
Repurchase of Common Stock	-	-	-	-6.47	-
Other Financing Activities	-21.73	-76.25	-40.28	-17.33	-11.37
Financing Cash Flow	99.73	627.99	-3.48	-16.37	-15.69
Foreign Exchange Rate Adjustments	-	-	44.84	28.52	34.67
Miscellaneous Cash Flow Adjustments	107.85	2.45	-	-	-
Net Cash Flow	18.93	454.21	-1.59	-28.38	-5.33
Free Cash Flow	114.37	-108.82	-44.83	-36.97	-9.44
Free Cash Flow Margin	11.07%	-11.62%	-5.27%	-6.11%	-1.90%
Free Cash Flow Per Share	1.82	-1.88	-1.38	-44.17	-236.00
Cash Interest Paid	21.73	76.25	40.28	17.73	11.66
Cash Income Tax Paid	0.21	4.61	-34.45	-12.14	-59.03
Levered Free Cash Flow	-192.17	-356.68	-30.03	-81.58	-
Unlevered Free Cash Flow	-178.58	-309.02	35.4	-58.79	-
Change in Working Capital	-38.12	227.3	-36.75	-130.66	-135.95

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