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
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	810.53	230.6	2,900	1,051	402.6	141.15
Depreciation & Amortization, Total	119.48	182.32	197.38	137.93	24	10.82
Gain (Loss) On Sale of Investments	-1.13	3.39	-7.4	-58.74	37.23	4.95
Change in Accounts Receivable	805.39	-828.49	-5,737	-4,081	-1,401	-641.76
Change in Accounts Payable	-911.25	994.6	3,816	2,137	894.21	601.6
Change in Other Net Operating Assets	-2,454	-2,962	-8,969	-2,460	-212.55	-169.68
Other Operating Activities	3,966	5,229	4,610	1,419	89.5	27.07
Operating Cash Flow	2,593	2,944	-2,841	-1,967	-59.52	4.74
Capital Expenditures	20.56	-11.77	-194.15	-92.41	-37.75	-22.85
Sale (Purchase) of Intangibles	-2.58	-	-	-	-6.58	-0.94
Other Investing Activities	330.54	591.04	947.16	112.35	41.79	22.8
Investing Cash Flow	343.88	579.31	753.01	20.08	-2.5	-0.96
Long-Term Debt Issued	-	38.73	4,132	21,222	467.27	276.91
Total Debt Issued	111.7	38.73	4,132	21,222	467.27	276.91
Long-Term Debt Repaid	-	-	-	-18,667	-296.9	-394.08
Total Debt Repaid	-	-	-	-18,667	-296.9	-394.08
Net Debt Issued (Repaid)	111.7	38.73	4,132	2,555	170.37	-117.17
Issuance of Common Stock	-	-	-	-	105.75	-
Common Dividends Paid	-	-	-	-190.14	-	-
Other Financing Activities	-2,566	-3,473	-2,244	-407.17	-69.9	-28.7
Financing Cash Flow	-2,455	-3,434	1,887	1,958	206.21	-145.87
Foreign Exchange Rate Adjustments	-0.67	1.17	1.61	-574.5	237.36	1.81
Net Cash Flow	370.01	-93.36	-712.92	-563.76	381.55	-140.28
Free Cash Flow	2,613	2,932	-3,035	-2,060	-97.27	-18.11
Free Cash Flow Growth	-49.17%	-	-	-	-	-
Free Cash Flow Margin	10.65%	13.02%	-8.85%	-4.22%	-0.24%	-0.09%
Free Cash Flow Per Share	8.71	9.77	-10.12	-9.64	-0.33	-0.06
Cash Interest Paid	2,566	3,473	2,239	405.99	69.34	28.1
Cash Income Tax Paid	314.69	169.98	563.18	235.74	62.6	32.74

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