IST:OSMEN 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-163.04	288.7	730.6	326.89	71.28	56.58
Depreciation & Amortization, Total	121.75	100.27	96.86	31.8	8.2	4.28
Gain (Loss) On Sale of Investments	-778.29	-577.94	-271.29	-35.41	-11.41	-2.07
Change in Accounts Receivable	31.41	300.7	-1,487	-1,467	-44.58	-139.87
Change in Accounts Payable	638.37	574.79	382.29	1,433	-42.35	252.52
Change in Other Net Operating Assets	-155.55	-156	456.2	322.85	-23.96	-47.22
Other Operating Activities	1,364	1,063	823.7	88.15	-14.95	3.74
Operating Cash Flow	1,137	1,594	731.27	700.98	-57.78	127.96
Capital Expenditures	-64.44	-39.56	-27.96	-139.96	-43.91	-18.45
Sale (Purchase) of Intangibles	-172.45	-157.95	-116.31	-11.91	-2.13	-0.64
Other Investing Activities	-68.92	-	235.11	84.1	34.2	10.65
Investing Cash Flow	-305.8	-197.51	90.85	-67.76	-11.85	-8.45
Short-Term Debt Issued	-	-	-	-	-	349.43
Long-Term Debt Issued	-	0.7	721.89	1,391	307.93	43.73
Total Debt Issued	37.61	0.7	721.89	1,391	307.93	393.17
Short-Term Debt Repaid	-	-	-	-	-	-352.62
Long-Term Debt Repaid	-	-1,001	-939.72	-980.77	-191.21	-22.98
Total Debt Repaid	-124.08	-1,001	-939.72	-980.77	-191.21	-375.6
Net Debt Issued (Repaid)	-86.46	-1,001	-217.82	410.06	116.72	17.57
Common Dividends Paid	-129.44	-109.41	-38.31	-9.89	-4.5	-1.6
Other Financing Activities	-353.8	-311.82	-299.46	-84.4	-15.22	-0.58
Financing Cash Flow	-670.61	-1,422	-555.59	315.77	97	15.39
Net Cash Flow	-28.18	-186.59	-126.96	839.44	27.37	134.91
Free Cash Flow	1,073	1,554	703.32	561.02	-101.69	109.51
Free Cash Flow Growth	-	121.01%	25.36%	-	-	9640.50%
Free Cash Flow Margin	9.09%	21.53%	3.82%	7.90%	-4.73%	2.75%
Free Cash Flow Per Share	3.57	3.89	1.76	1.42	-0.27	0.29
Cash Interest Paid	353.8	311.82	299.46	84.4	15.22	0.58
Cash Income Tax Paid	46.51	149.25	202.12	30.17	25.6	12.99

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