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

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