IST:PAMEL 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	-423.58	-289.53	-459.97	269.84	142.42	3.04
Depreciation & Amortization	37.26	38.97	47.11	33.42	15.6	2.97
Asset Writedown	209.09	209.09	363.05	112.52	2.07	-
Change in Accounts Receivable	6.49	-1.56	-0.59	-2.02	1.09	-0.33
Change in Accounts Payable	-5.15	-0.26	-1.56	3.73	1.05	0.63
Change in Other Net Operating Assets	50.79	-26.93	-17.54	-123.61	-6.98	-1.29
Other Operating Activities	126.01	94.34	80.94	-194.24	-121.45	-1.71
Operating Cash Flow	0.92	24.12	11.43	99.64	33.79	3.3
Operating Cash Flow Growth	-96.43%	110.92%	-88.53%	194.90%	922.99%	-59.39%
Capital Expenditures	-0.24	-0.08	-126.49	-72.95	-30.62	-8.78
Cash Acquisitions	-	-	-	-	-1.55	-
Investing Cash Flow	-0.24	-0.08	-126.49	-72.95	-32.17	-8.78
Long-Term Debt Repaid	-	-6.62	-32.66	-13.53	-37.62	-17.66
Total Debt Repaid	-4.18	-6.62	-32.66	-13.53	-37.62	-17.66
Net Debt Issued (Repaid)	-4.18	-6.62	-32.66	-13.53	-37.62	-17.66
Other Financing Activities	-10.06	-15.65	49.65	90.26	52	23.4
Financing Cash Flow	-14.24	-22.27	16.99	76.72	14.38	5.73
Foreign Exchange Rate Adjustments	-	-	-	-	-5.64	-
Miscellaneous Cash Flow Adjustments	12.7	-0.67	-13.83	-34.49	-	-
Net Cash Flow	-0.86	1.11	-111.9	68.93	10.37	0.26
Free Cash Flow	0.68	24.04	-115.05	26.7	3.17	-5.47
Free Cash Flow Growth	-	-	-	741.26%	-	-
Free Cash Flow Margin	0.93%	30.25%	-131.89%	34.03%	6.35%	-59.39%
Free Cash Flow Per Share	0.02	0.77	-3.70	0.86	0.10	-0.20
Cash Interest Paid	24.52	26.39	0.78	1.68	0.71	1.49
Cash Income Tax Paid	4.79	0.5	7.37	2.39	-	-
Levered Free Cash Flow	-117.67	-55.94	-166.32	-159.92	130.36	0.1
Unlevered Free Cash Flow	25.86	94.05	-31.54	-65.01	139.61	2.76
Change in Working Capital	52.13	-28.75	-19.69	-121.9	-4.85	-0.99