IST:OZGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49.57	70.3	-721.77	-9.44	1,000	618.43
Depreciation & Amortization	2.95	3.57	3.41	3.23	1.41	0.48
Gain (Loss) on Sale of Assets	-0.81	-0.81	-	-0.1	-	-
Asset Writedown	-95.01	-94.62	573.16	63.32	-970.62	-577.92
Change in Accounts Receivable	1.15	-1.43	2.07	8.35	3.21	-64.96
Change in Accounts Payable	0.46	2.57	0.09	0.02	0.01	0.04
Change in Other Net Operating Assets	3.65	11.28	3.71	4.75	7.86	2.17
Other Operating Activities	215.29	243.66	280.87	173.57	49.64	-0.3
Operating Cash Flow	181.47	235.33	141.86	246.63	93.6	-14.45
Operating Cash Flow Growth	15.71%	65.89%	-42.48%	163.49%	-	-
Acquisition of Real Estate Assets	-229.26	-326.41	-444.63	-0.07	-0.01	-0
Sale of Real Estate Assets	69.32	59.42	16.96	35.59	49.9	52.18
Net Sale / Acq. of Real Estate Assets	-159.94	-267	-427.67	35.51	49.89	52.18
Investment in Marketable & Equity Securities	-	-	-	-229.38	-145.15	-
Other Investing Activities	20.31	98.22	321.26	-	-	-
Investing Cash Flow	-139.62	-168.78	-106.41	-193.86	-95.27	52.18
Short-Term Debt Issued	-	1.73	-	0.45	-	-
Long-Term Debt Issued	-	-	-	-	-	0.08
Total Debt Issued	1.73	1.73	-	0.45	-	0.08
Short-Term Debt Repaid	-	-	-0.45	-	-0.03	-14.05
Long-Term Debt Repaid	-	-2.75	-2.27	-1.62	-0.45	-
Total Debt Repaid	-3.08	-2.75	-2.72	-1.62	-0.48	-14.05
Net Debt Issued (Repaid)	-1.35	-1.01	-2.72	-1.18	-0.48	-13.97
Repurchase of Common Stock	-36.36	-72.05	-	-46.94	-1.05	-26.31
Foreign Exchange Rate Adjustments	-1.47	-	-	0.27	-	-
Miscellaneous Cash Flow Adjustments	1.49	1.49	2.02	-	-	-
Net Cash Flow	4.16	-5.02	34.75	4.92	-3.19	-2.55
Levered Free Cash Flow	65.37	54.97	6.93	19.92	42.79	31.48
Unlevered Free Cash Flow	67.81	57.48	12.64	22.83	45.04	32.63
Change in Working Capital	9.48	13.24	6.19	16.05	12.77	-55.14