IST:OYYAT 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	810.53	230.6	2,900	1,051	402.6	141.15	Upgrade
Depreciation & Amortization, Total	119.48	182.32	197.38	137.93	24	10.82	Upgrade
Gain (Loss) On Sale of Investments	-1.13	3.39	-7.4	-58.74	37.23	4.95	Upgrade
Change in Accounts Receivable	805.39	-828.49	-5,737	-4,081	-1,401	-641.76	Upgrade
Change in Accounts Payable	-911.25	994.6	3,816	2,137	894.21	601.6	Upgrade
Change in Other Net Operating Assets	-2,454	-2,962	-8,969	-2,460	-212.55	-169.68	Upgrade
Other Operating Activities	3,966	5,229	4,610	1,419	89.5	27.07	Upgrade
Operating Cash Flow	2,593	2,944	-2,841	-1,967	-59.52	4.74	Upgrade
Capital Expenditures	20.56	-11.77	-194.15	-92.41	-37.75	-22.85	Upgrade
Sale (Purchase) of Intangibles	-2.58	-	-	-	-6.58	-0.94	Upgrade
Other Investing Activities	330.54	591.04	947.16	112.35	41.79	22.8	Upgrade
Investing Cash Flow	343.88	579.31	753.01	20.08	-2.5	-0.96	Upgrade
Long-Term Debt Issued	-	38.73	4,132	21,222	467.27	276.91	Upgrade
Total Debt Issued	111.7	38.73	4,132	21,222	467.27	276.91	Upgrade
Long-Term Debt Repaid	-	-	-	-18,667	-296.9	-394.08	Upgrade
Total Debt Repaid	-	-	-	-18,667	-296.9	-394.08	Upgrade
Net Debt Issued (Repaid)	111.7	38.73	4,132	2,555	170.37	-117.17	Upgrade
Issuance of Common Stock	-	-	-	-	105.75	-	Upgrade
Common Dividends Paid	-	-	-	-190.14	-	-	Upgrade
Other Financing Activities	-2,566	-3,473	-2,244	-407.17	-69.9	-28.7	Upgrade
Financing Cash Flow	-2,455	-3,434	1,887	1,958	206.21	-145.87	Upgrade
Foreign Exchange Rate Adjustments	-0.67	1.17	1.61	-574.5	237.36	1.81	Upgrade
Net Cash Flow	370.01	-93.36	-712.92	-563.76	381.55	-140.28	Upgrade
Free Cash Flow	2,613	2,932	-3,035	-2,060	-97.27	-18.11	Upgrade
Free Cash Flow Growth	-49.17%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.65%	13.02%	-8.85%	-4.22%	-0.24%	-0.09%	Upgrade
Free Cash Flow Per Share	8.71	9.77	-10.12	-1.65	-0.33	-0.06	Upgrade
Cash Interest Paid	2,566	3,473	2,239	405.99	69.34	28.1	Upgrade
Cash Income Tax Paid	314.69	169.98	563.18	235.74	62.6	32.74	Upgrade

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