IST:OZKGY 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	-396.6	-219.34	2,261	4,248	8,184	2,524
Depreciation & Amortization	423.21	436.58	664.35	314.91	46.19	46
Gain (Loss) on Sale of Investments	-	-	-	-	-	-167.51
Asset Writedown	-955.72	-1,221	-445.42	-3,611	-5,622	-1,577
Change in Accounts Receivable	-1,412	-1,046	-478.43	-399.16	-77.9	-179.51
Change in Accounts Payable	618.89	216.06	766.28	-26.39	-653.97	-296.2
Change in Other Net Operating Assets	-1,784	-1,247	1,726	-425.04	-1,702	13.84
Other Operating Activities	940.45	750.75	208.61	1,487	795.5	8.37
Operating Cash Flow	-2,473	-1,573	4,223	1,665	2,749	671.33
Operating Cash Flow Growth	-	-	153.72%	-39.44%	309.43%	96.97%
Acquisition of Real Estate Assets	-495.89	-385.98	-1,679	-2,199	-503.92	-389.41
Sale of Real Estate Assets	5.17	5.17	-	-	0.11	0.13
Net Sale / Acq. of Real Estate Assets	-490.72	-380.81	-1,679	-2,199	-503.81	-389.28
Investment in Marketable & Equity Securities	2,319	1,788	104.54	-844.5	-2,722	-
Other Investing Activities	834.19	618.15	590.41	439.74	161.09	27.19
Investing Cash Flow	2,662	2,026	-984.29	-2,604	-3,065	-362.09
Long-Term Debt Issued	-	3,610	425.45	1,464	1,436	160
Long-Term Debt Repaid	-	-334.64	-1,473	-667.65	-181.31	-132.2
Net Debt Issued (Repaid)	4,775	3,275	-1,047	795.95	1,255	27.8
Other Financing Activities	-392.5	-224.37	-1,001	-654.15	-366.3	-59.89
Foreign Exchange Rate Adjustments	-783.88	-480.72	-375.65	-1,106	-881.46	-
Net Cash Flow	3,787	3,023	814.73	-1,903	-308.86	277.14
Cash Interest Paid	224.37	224.37	1,001	654.15	366.3	59.89
Cash Income Tax Paid	75.62	75.62	23.4	5.85	3	0.93
Levered Free Cash Flow	-5,992	-2,497	-1,299	-5,566	-1,513	804.39
Unlevered Free Cash Flow	-5,599	-2,337	-668.81	-5,157	-1,284	842.97
Change in Working Capital	-2,515	-1,314	1,526	-777.74	-657.13	-162.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.