IST:PKART 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	68.88	60.81	-1.18	-41	18.56
Depreciation & Amortization	36.92	29.54	18.06	8.94	1.75
Other Amortization	-	1.76	0.93	0.45	0.27
Loss (Gain) From Sale of Assets	0.41	0.18	0.24	-0.04	-0.16
Other Operating Activities	85.6	11.74	-58.36	33.76	12.03
Change in Accounts Receivable	-208.55	-6.77	-99.13	-35.58	-10.14
Change in Inventory	-40.16	50.93	98.78	-42.06	3.48
Change in Accounts Payable	63.28	12.85	91.51	34.47	-6.25
Change in Other Net Operating Assets	39.57	-361.14	307.6	57.54	20.9
Operating Cash Flow	45.97	-200.09	358.44	16.48	40.44
Operating Cash Flow Growth	-	-	2074.63%	-59.25%	13239.44%
Capital Expenditures	-28.73	-64.47	-69.21	-20.52	-1.26
Sale of Property, Plant & Equipment	0.04	1.11	0.62	0.07	0.17
Sale (Purchase) of Intangibles	-	-2.42	-2.38	-0.76	-0.05
Other Investing Activities	5.67	264.67	-269	-	-
Investing Cash Flow	-23.02	198.89	-339.97	-21.21	-1.15
Short-Term Debt Repaid	-	-	-	-	-2.64
Total Debt Repaid	-	-	-	-	-2.64
Net Debt Issued (Repaid)	-	-	-	-	-2.64
Common Dividends Paid	-	-	-	-23.35	-6.48
Financing Cash Flow	-	-	-	-23.35	-9.12
Foreign Exchange Rate Adjustments	-4.3	-0.13	10.6	-0.14	0.03
Miscellaneous Cash Flow Adjustments	-18.53	-25.29	-35.24	-57.5	-
Net Cash Flow	0.13	-26.62	-6.17	-85.72	30.2
Free Cash Flow	17.25	-264.56	289.24	-4.03	39.18
Free Cash Flow Margin	0.76%	-13.63%	16.14%	-0.38%	11.49%
Free Cash Flow Per Share	0.76	-11.63	12.71	-0.18	1.72
Cash Income Tax Paid	8.75	15.06	1.14	17.82	6.31
Levered Free Cash Flow	-38.89	-311.67	341.39	-2.68	37.07
Unlevered Free Cash Flow	-36.98	-311.67	341.39	-2.68	38.04
Change in Working Capital	-145.85	-304.13	398.76	14.37	8

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