IST:OZRDN 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	-45.06	-58.58	-66.51	191.52	17.2	10.06
Depreciation & Amortization	21.01	22.61	27.74	17.39	6.48	4.94
Other Amortization	0.43	0.43	0.22	0.2	-	-
Loss (Gain) From Sale of Assets	-	-	-0.22	-	-	-
Provision & Write-off of Bad Debts	-0.58	-0.21	2	-0.25	-0.13	0.07
Other Operating Activities	54.5	52.01	47.94	-32.21	15.75	4.1
Change in Accounts Receivable	-20.17	-22.26	-12.98	24	-11.14	-8.22
Change in Inventory	9.79	16.69	2.62	-20.64	-8.68	-1.12
Change in Accounts Payable	8.01	-6.45	21.02	-17.34	9.57	1.95
Change in Unearned Revenue	3.51	1.49	0.69	-2.42	-	-
Change in Other Net Operating Assets	-0.03	10	-1.31	-90.17	-2.2	0.35
Operating Cash Flow	22.08	15.73	21.22	70.07	26.09	12.11
Operating Cash Flow Growth	96.40%	-25.85%	-69.72%	168.61%	115.36%	-13.01%
Capital Expenditures	-2.8	-2.63	-29.75	-29.13	-2.44	-3.3
Sale of Property, Plant & Equipment	0.07	0.07	4.82	30.28	0.11	0.25
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Sale (Purchase) of Real Estate	-	-	-	-	-	10.1
Investing Cash Flow	-2.73	-2.56	-24.93	1.15	-2.34	7.05
Long-Term Debt Issued	-	-	-	8.71	17.61	7.85
Long-Term Debt Repaid	-	-1.08	-6.22	-8.86	-20.73	-17.93
Net Debt Issued (Repaid)	1.21	-1.08	-6.22	-0.16	-3.12	-10.08
Repurchase of Common Stock	-	-	-	-7.96	-	-
Other Financing Activities	10.22	12.92	3.38	-6.68	-9.05	-6.12
Financing Cash Flow	11.42	11.84	-2.84	-14.79	-12.17	-16.2
Foreign Exchange Rate Adjustments	1.16	1.27	-0.09	0.94	-0.71	-
Miscellaneous Cash Flow Adjustments	-17.7	-16.76	-34.45	-8.5	-	-
Net Cash Flow	14.23	9.53	-41.1	48.88	10.87	2.97
Free Cash Flow	19.28	13.11	-8.53	40.94	23.64	8.82
Free Cash Flow Growth	-	-	-	73.17%	168.18%	23.50%
Free Cash Flow Margin	3.57%	2.36%	-1.38%	5.52%	5.32%	7.30%
Free Cash Flow Per Share	-	0.18	-0.12	0.56	0.32	0.12
Cash Interest Paid	2.77	2.77	5.35	8.36	9.07	6.12
Cash Income Tax Paid	-	-1.26	10.1	-	-	-
Levered Free Cash Flow	1.05	31.58	-18.17	23.39	14.67	6.97
Unlevered Free Cash Flow	3.86	33.32	-14.55	32.59	22.51	10.91
Change in Working Capital	-8.22	-0.52	10.06	-106.58	-13.22	-7.05

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