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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.19	6.56	-13.12	-23.86	3.7	6.17
Depreciation & Amortization	0.05	0.05	0.04	0.33	0.22	0.06
Loss (Gain) From Sale of Assets	22.27	22.27	45.8	55.73	58.46	-
Loss (Gain) From Sale of Investments	-9.55	-9.35	-11.61	-5.77	-17.89	-0.93
Other Operating Activities	3.81	0.84	0.35	0.17	0.31	0.36
Change in Accounts Receivable	1.31	2.04	4.26	-7.64	-	0.05
Change in Accounts Payable	-1.76	7.99	0.24	-3.88	3.44	1.16
Change in Other Net Operating Assets	-1.9	3.62	-2.44	6.11	3.74	-4.66
Operating Cash Flow	71.64	25.98	47.23	4.13	7.1	-0.49
Operating Cash Flow Growth	-	-44.99%	1043.83%	-41.88%	-	-
Capital Expenditures	-	-	-	-	-0.11	-
Investing Cash Flow	-	-	-	-	-0.11	-
Common Dividends Paid	-	-	-	-10.38	-2.23	-1.06
Financing Cash Flow	-	-	-	-10.38	-2.23	-1.06
Miscellaneous Cash Flow Adjustments	-4.29	-1.86	-0.15	-4.3	-4.8	-
Net Cash Flow	67.35	24.12	47.08	-10.56	-0.04	-1.55
Free Cash Flow	71.64	25.98	47.23	4.13	6.99	-0.49
Free Cash Flow Growth	-	-44.99%	1043.83%	-40.92%	-	-
Free Cash Flow Margin	17.12%	4.81%	8.64%	0.70%	1.51%	-0.53%
Free Cash Flow Per Share	3.58	1.30	2.36	0.21	0.35	-0.03
Levered Free Cash Flow	29.75	43.46	27	15.23	30.79	0.76
Unlevered Free Cash Flow	29.75	43.46	27	15.23	30.79	0.76
Change in Working Capital	44.88	5.61	25.77	-22.47	-37.7	-6.16