IST:OYYAT 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	2,268	301.84	2,900	1,051	402.6
Depreciation & Amortization, Total	156.74	238.64	197.38	137.93	24
Gain (Loss) On Sale of Investments	-	4.43	-7.4	-58.74	37.23
Change in Accounts Receivable	230.02	-289.93	-5,737	-4,081	-1,401
Change in Accounts Payable	688.27	491.16	3,816	2,137	894.21
Change in Other Net Operating Assets	-4,662	-3,861	-8,969	-2,460	-212.55
Other Operating Activities	4,975	6,844	4,610	1,419	89.5
Operating Cash Flow	3,647	3,854	-2,841	-1,967	-59.52
Capital Expenditures	-17.45	-15.41	-194.15	-92.41	-37.75
Sale (Purchase) of Intangibles	-	-	-	-	-6.58
Other Investing Activities	471.32	773.62	947.16	112.35	41.79
Investing Cash Flow	454.2	758.27	753.01	20.08	-2.5
Long-Term Debt Issued	-	50.69	4,132	21,222	467.27
Total Debt Issued	-	50.69	4,132	21,222	467.27
Long-Term Debt Repaid	-661.64	-	-	-18,667	-296.9
Total Debt Repaid	-661.64	-	-	-18,667	-296.9
Net Debt Issued (Repaid)	-661.64	50.69	4,132	2,555	170.37
Issuance of Common Stock	-	-	-	-	105.75
Common Dividends Paid	-	-	-	-190.14	-
Other Financing Activities	-3,234	-4,546	-2,244	-407.17	-69.9
Financing Cash Flow	-3,896	-4,495	1,887	1,958	206.21
Foreign Exchange Rate Adjustments	-57.71	1.53	1.61	-574.5	237.36
Net Cash Flow	-4.99	-122.2	-712.92	-563.76	381.55
Free Cash Flow	3,629	3,838	-3,035	-2,060	-97.27
Free Cash Flow Growth	-5.44%	-	-	-	-
Free Cash Flow Margin	13.23%	13.02%	-8.85%	-4.22%	-0.24%
Free Cash Flow Per Share	12.10	12.79	-10.12	-9.64	-0.33
Cash Interest Paid	3,234	4,546	2,239	405.99	69.34
Cash Income Tax Paid	438.72	222.49	563.18	235.74	62.6

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