IST:OZRDN 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	-58.58	-50.82	191.52	17.2	10.06
Depreciation & Amortization	23.04	21.19	17.39	6.48	4.94
Other Amortization	-	0.17	0.2	-	-
Loss (Gain) From Sale of Assets	-	-0.17	-	-	-
Provision & Write-off of Bad Debts	-0.21	1.52	-0.25	-0.13	0.07
Other Operating Activities	52.01	36.63	-32.21	15.75	4.1
Change in Accounts Receivable	-22.26	-9.92	24	-11.14	-8.22
Change in Inventory	16.69	2.01	-20.64	-8.68	-1.12
Change in Accounts Payable	-6.45	16.06	-17.34	9.57	1.95
Change in Unearned Revenue	1.49	0.53	-2.42	-	-
Change in Other Net Operating Assets	10	-1	-90.17	-2.2	0.35
Operating Cash Flow	15.73	16.21	70.07	26.09	12.11
Operating Cash Flow Growth	-2.95%	-76.86%	168.61%	115.36%	-13.01%
Capital Expenditures	-2.63	-22.73	-29.13	-2.44	-3.3
Sale of Property, Plant & Equipment	0.07	3.69	30.28	0.11	0.25
Sale (Purchase) of Intangibles	-	-	-	-0	-
Sale (Purchase) of Real Estate	-	-	-	-	10.1
Investing Cash Flow	-2.56	-19.05	1.15	-2.34	7.05
Long-Term Debt Issued	-	-	8.71	17.61	7.85
Long-Term Debt Repaid	-1.08	-4.76	-8.86	-20.73	-17.93
Net Debt Issued (Repaid)	-1.08	-4.76	-0.16	-3.12	-10.08
Repurchase of Common Stock	-	-	-7.96	-	-
Other Financing Activities	12.92	2.58	-6.68	-9.05	-6.12
Financing Cash Flow	11.84	-2.17	-14.79	-12.17	-16.2
Foreign Exchange Rate Adjustments	1.27	-0.07	0.94	-0.71	-
Miscellaneous Cash Flow Adjustments	-16.76	-26.32	-8.5	-	-
Net Cash Flow	9.53	-31.4	48.88	10.87	2.97
Free Cash Flow	13.11	-6.52	40.94	23.64	8.82
Free Cash Flow Growth	-	-	73.17%	168.18%	23.50%
Free Cash Flow Margin	2.36%	-1.38%	5.52%	5.32%	7.30%
Free Cash Flow Per Share	-	-0.09	0.56	0.32	0.12
Cash Interest Paid	-	4.08	8.36	9.07	6.12
Cash Income Tax Paid	-	7.72	-	-	-
Levered Free Cash Flow	7.18	16.78	23.39	14.67	6.97
Unlevered Free Cash Flow	9.79	19.55	32.59	22.51	10.91
Change in Working Capital	-0.52	7.68	-106.58	-13.22	-7.05

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