IST:PKART 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-16.54	60.81	-1.18	-41	18.56	7.34
Depreciation & Amortization	28.61	29.54	18.06	8.94	1.75	1.84
Other Amortization	1.52	1.76	0.93	0.45	0.27	0.27
Loss (Gain) From Sale of Assets	0.96	0.18	0.24	-0.04	-0.16	0.01
Other Operating Activities	-22.15	11.74	-58.36	33.76	12.03	1.53
Change in Accounts Receivable	7.41	-6.77	-99.13	-35.58	-10.14	23.3
Change in Inventory	-53.85	50.93	98.78	-42.06	3.48	-20.33
Change in Accounts Payable	-19.88	12.85	91.51	34.47	-6.25	1.56
Change in Other Net Operating Assets	-26.17	-361.14	307.6	57.54	20.9	-15.21
Operating Cash Flow	-100.1	-200.09	358.44	16.48	40.44	0.3
Operating Cash Flow Growth	-	-	2074.63%	-59.25%	13239.44%	-96.99%
Capital Expenditures	-8.1	-64.47	-69.21	-20.52	-1.26	-1.05
Sale of Property, Plant & Equipment	1.11	1.11	0.62	0.07	0.17	0
Sale (Purchase) of Intangibles	-2.42	-2.42	-2.38	-0.76	-0.05	-0.23
Other Investing Activities	27.28	264.67	-269	-	-	-
Investing Cash Flow	16.92	198.89	-339.97	-21.21	-1.15	-1.28
Short-Term Debt Repaid	-	-	-	-	-2.64	-2.01
Total Debt Repaid	-	-	-	-	-2.64	-2.01
Net Debt Issued (Repaid)	-	-	-	-	-2.64	-2.01
Common Dividends Paid	-	-	-	-23.35	-6.48	-
Financing Cash Flow	-	-	-	-23.35	-9.12	-2.01
Foreign Exchange Rate Adjustments	-0.13	-0.13	10.6	-0.14	0.03	-0.86
Miscellaneous Cash Flow Adjustments	75.76	-25.29	-35.24	-57.5	-	-
Net Cash Flow	-7.55	-26.62	-6.17	-85.72	30.2	-3.84
Free Cash Flow	-108.2	-264.56	289.24	-4.03	39.18	-0.75
Free Cash Flow Margin	-6.39%	-13.63%	16.14%	-0.38%	11.49%	-0.29%
Free Cash Flow Per Share	-4.83	-11.63	12.71	-0.18	1.72	-0.03
Cash Income Tax Paid	-	15.06	1.14	17.82	6.31	1.71
Levered Free Cash Flow	-44.81	-311.67	341.39	-2.68	37.07	-2.4
Unlevered Free Cash Flow	-44.81	-311.67	341.39	-2.68	38.04	-2.33
Change in Working Capital	-92.49	-304.13	398.76	14.37	8	-10.69

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