IST:OZATD 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-133.44	225.35	744.29
Depreciation & Amortization	205.56	191.35	371.32
Other Operating Activities	-1,810	-1,333	-882.06
Change in Accounts Receivable	-162.9	-50.89	26.89
Change in Inventory	-9.23	4.3	5.97
Change in Accounts Payable	322.04	-291.87	-19.71
Change in Unearned Revenue	-61.82	-19.16	-89.93
Change in Other Net Operating Assets	373.14	99.55	99.56
Operating Cash Flow	-1,277	-1,174	256.33
Capital Expenditures	-23.08	-374.1	-490.73
Other Investing Activities	120.33	120.33	-
Investing Cash Flow	97.26	-253.76	-490.73
Long-Term Debt Issued	-	1,923	256.79
Long-Term Debt Repaid	-	-1,470	-80.85
Net Debt Issued (Repaid)	-187.21	453.26	175.94
Issuance of Common Stock	-	1,243	30.32
Other Financing Activities	292.14	-286.66	-1.08
Financing Cash Flow	-212.17	1,410	205.17
Net Cash Flow	-1,392	-17.86	-29.23
Free Cash Flow	-1,300	-1,548	-234.4
Free Cash Flow Margin	-69.67%	-88.23%	-8.09%
Free Cash Flow Per Share	-20.59	-24.52	-3906.63
Cash Interest Paid	-	286.66	-
Cash Income Tax Paid	472.47	165.5	13.17
Levered Free Cash Flow	-222.25	-564.15	-
Unlevered Free Cash Flow	-136.96	-322.6	-
Change in Working Capital	461.23	-258.07	22.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.