IST:OZYSR 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-225.09	-90.74	281.74	7.99	47.44
Depreciation & Amortization	150.5	145.79	134.5	67.47	60.78
Asset Writedown & Restructuring Costs	-6.68	-6.68	-	-6.13	-5.86
Loss (Gain) on Equity Investments	-	-	-	-	9.71
Provision & Write-off of Bad Debts	-5.76	3.85	7.53	2.74	0.82
Other Operating Activities	525.25	446.17	1,062	721.72	676.78
Change in Accounts Receivable	236.1	11.87	-1.72	395.1	-531.38
Change in Inventory	113.97	-8.98	182.06	566.59	-872.73
Change in Accounts Payable	341.88	375.7	-65.27	-692.98	959.22
Change in Unearned Revenue	-137.43	25.28	-115.52	-279.1	297.73
Change in Other Net Operating Assets	230.8	307.89	-47.44	-57.73	26.85
Operating Cash Flow	1,224	1,210	1,438	725.68	669.38
Operating Cash Flow Growth	-14.89%	-15.83%	98.11%	8.41%	-
Capital Expenditures	-344.23	-215.84	-255.8	-297.47	-100.8
Sale of Property, Plant & Equipment	27.63	17.03	7.18	9.11	6.18
Sale (Purchase) of Intangibles	32.28	28.7	32.61	-46.82	9.76
Sale (Purchase) of Real Estate	-72.44	-30.6	-	-18.23	-0.74
Investing Cash Flow	-356.76	-200.72	-216.01	-353.42	-85.6
Long-Term Debt Issued	-	2,807	1,858	1,640	1,139
Long-Term Debt Repaid	-	-3,379	-2,689	-1,795	-1,605
Net Debt Issued (Repaid)	-574.27	-572.26	-831.54	-154.9	-466.31
Issuance of Common Stock	-	599.53	-	-	46.85
Other Financing Activities	-124.57	-96.29	-237.48	-117.66	-36.85
Financing Cash Flow	-851.3	-69.02	-1,069	-272.55	-456.31
Miscellaneous Cash Flow Adjustments	-148.1	-193.18	-167.38	-163.61	-195.85
Net Cash Flow	-132.63	747.22	-14.75	-63.9	-68.38
Free Cash Flow	879.31	994.3	1,182	428.21	568.57
Free Cash Flow Growth	-25.60%	-15.87%	176.00%	-24.69%	-
Free Cash Flow Margin	15.58%	15.09%	16.90%	6.74%	10.39%
Free Cash Flow Per Share	8.52	9.63	13.90	-	-
Cash Interest Paid	222.79	260.66	260.47	121.73	84.54
Levered Free Cash Flow	-	650.74	-588.81	-177.22	-
Unlevered Free Cash Flow	-	816.56	-423.94	-101.01	-
Change in Working Capital	785.32	711.75	-47.88	-68.11	-120.3

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