IST:OYLUM 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	-102.91	-63.86	248.08	110.99	5.97
Depreciation & Amortization	45.87	46.79	14.19	13.69	2.66
Loss (Gain) From Sale of Assets	-1.14	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.31
Provision & Write-off of Bad Debts	4.97	0.38	-	-	0.04
Other Operating Activities	22.93	45.48	32.91	59.55	1.72
Change in Accounts Receivable	-1.25	-52.62	-38	-113.6	-9.34
Change in Inventory	-23.98	7.89	-35.44	-50.92	-10.03
Change in Accounts Payable	15.22	8.38	-63.9	-39.86	14.5
Change in Unearned Revenue	13.54	-0.46	5.54	-10	1.16
Change in Other Net Operating Assets	8.4	40.48	-56.51	-128.81	-2.09
Operating Cash Flow	-18.35	32.46	106.86	-158.97	4.28
Operating Cash Flow Growth	-	-69.63%	-	-	10026.04%
Capital Expenditures	-13.59	-30.85	-95.69	-34	-8.39
Sale of Property, Plant & Equipment	1.38	-	-	0.24	4.2
Sale (Purchase) of Intangibles	-1.43	-0.58	-0.57	-	-
Sale (Purchase) of Real Estate	-	-23.25	-	-	-
Other Investing Activities	53.53	42.26	11.5	-	-
Investing Cash Flow	39.89	-12.42	-84.76	-33.76	-4.19
Long-Term Debt Issued	-	-	295.67	30.32	17.94
Long-Term Debt Repaid	-35.9	-29.62	-188.32	-	-15.2
Net Debt Issued (Repaid)	-35.9	-29.62	107.35	30.32	2.74
Issuance of Common Stock	-	-	-	118.42	-
Repurchase of Common Stock	-1.01	-	-	-	-
Other Financing Activities	-35.88	-80.95	-48.11	-	-
Financing Cash Flow	-72.79	-110.58	59.24	148.75	2.74
Foreign Exchange Rate Adjustments	-	-	13.44	19.09	-
Miscellaneous Cash Flow Adjustments	37.24	79.5	-	-	-
Net Cash Flow	-14.01	-11.04	94.79	-24.89	2.84
Free Cash Flow	-31.94	1.61	11.17	-192.96	-4.11
Free Cash Flow Growth	-	-85.62%	-	-	-
Free Cash Flow Margin	-4.15%	0.18%	1.24%	-36.52%	-3.85%
Free Cash Flow Per Share	-0.38	0.02	0.13	-2.27	-0.15
Cash Interest Paid	35.88	80.95	48.11	-	-
Cash Income Tax Paid	-6.01	-14.72	23.7	-	-
Levered Free Cash Flow	111.19	17.59	-54.7	-179.85	-9.87
Unlevered Free Cash Flow	133.61	68.19	-24.63	-178.72	-8.63
Change in Working Capital	11.93	3.67	-188.32	-343.2	-5.8

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