Oyak Yatirim Ortakligi AS 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	2015 - 2019
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	2015 - 2019
Net Income	-1.06	-10.02	-23.86	3.7	6.17	5.58	Upgrade
Depreciation & Amortization	0.03	0.03	0.33	0.22	0.06	0.01	Upgrade
Loss (Gain) From Sale of Assets	14.46	34.99	55.73	58.46	-	-	Upgrade
Loss (Gain) From Sale of Investments	-12.57	-8.87	-5.77	-17.89	-0.93	-1.1	Upgrade
Other Operating Activities	0.35	0.27	0.17	0.31	0.36	0.14	Upgrade
Change in Accounts Receivable	-1.76	3.25	-7.64	-	0.05	0.76	Upgrade
Change in Accounts Payable	-11.5	0.18	-3.88	3.44	1.16	-0	Upgrade
Change in Other Net Operating Assets	9.27	-1.87	6.11	3.74	-4.66	0.58	Upgrade
Operating Cash Flow	10.32	36.08	4.13	7.1	-0.49	-11.67	Upgrade
Operating Cash Flow Growth	-50.50%	773.87%	-41.88%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-0.11	-	-0.18	Upgrade
Investing Cash Flow	-	-	-	-0.11	-	-0.18	Upgrade
Common Dividends Paid	-	-	-10.38	-2.23	-1.06	-1.14	Upgrade
Financing Cash Flow	-	-	-10.38	-2.23	-1.06	-1.14	Upgrade
Miscellaneous Cash Flow Adjustments	-0.11	-0.12	-4.3	-4.8	-	-	Upgrade
Net Cash Flow	10.2	35.97	-10.56	-0.04	-1.55	-12.99	Upgrade
Free Cash Flow	10.32	36.08	4.13	6.99	-0.49	-11.86	Upgrade
Free Cash Flow Growth	-50.50%	773.87%	-40.92%	-	-	-	Upgrade
Free Cash Flow Margin	2.16%	8.64%	0.70%	1.51%	-0.53%	-14.22%	Upgrade
Free Cash Flow Per Share	0.52	1.80	0.21	0.35	-0.03	-0.59	Upgrade
Levered Free Cash Flow	13.21	24.7	15.23	30.79	0.76	4.74	Upgrade
Unlevered Free Cash Flow	13.21	24.7	15.23	30.79	0.76	4.74	Upgrade
Change in Working Capital	9.1	19.69	-22.47	-37.7	-6.16	-16.29	Upgrade

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