IST:OSMEN 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	208.08	288.7	730.6	326.89	71.28
Depreciation & Amortization, Total	135.45	100.27	96.86	31.8	8.2
Gain (Loss) On Sale of Investments	-	-577.94	-271.29	-35.41	-11.41
Change in Accounts Receivable	-322.97	300.7	-1,487	-1,467	-44.58
Change in Accounts Payable	-88.15	574.79	382.29	1,433	-42.35
Change in Other Net Operating Assets	-360.83	-156	456.2	322.85	-23.96
Other Operating Activities	940.12	1,063	823.7	88.15	-14.95
Operating Cash Flow	511.7	1,594	731.27	700.98	-57.78
Capital Expenditures	-23.1	-39.56	-27.96	-139.96	-43.91
Sale (Purchase) of Intangibles	-21.82	-157.95	-116.31	-11.91	-2.13
Other Investing Activities	-	-	235.11	84.1	34.2
Investing Cash Flow	-36.23	-197.51	90.85	-67.76	-11.85
Long-Term Debt Issued	1,327	0.7	721.89	1,391	307.93
Total Debt Issued	1,327	0.7	721.89	1,391	307.93
Long-Term Debt Repaid	-946.26	-1,001	-939.72	-980.77	-191.21
Total Debt Repaid	-946.26	-1,001	-939.72	-980.77	-191.21
Net Debt Issued (Repaid)	381.21	-1,001	-217.82	410.06	116.72
Common Dividends Paid	-158.21	-109.41	-38.31	-9.89	-4.5
Other Financing Activities	-403.46	-311.82	-299.46	-84.4	-15.22
Financing Cash Flow	-180.47	-1,422	-555.59	315.77	97
Foreign Exchange Rate Adjustments	8.64	-	-	-	-
Net Cash Flow	-100.11	-186.59	-126.96	839.44	27.37
Free Cash Flow	488.6	1,554	703.32	561.02	-101.69
Free Cash Flow Growth	-68.57%	121.01%	25.36%	-	-
Free Cash Flow Margin	2.35%	21.53%	3.82%	7.90%	-4.73%
Free Cash Flow Per Share	-	3.89	1.76	1.42	-0.27
Cash Interest Paid	-	311.82	299.46	84.4	15.22
Cash Income Tax Paid	-	149.25	202.12	30.17	25.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.