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 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	88.12	68.88	60.81	-1.18	-41	18.56
Depreciation & Amortization	38.65	36.92	29.54	18.06	8.94	1.75
Other Amortization	-0.08	-	1.76	0.93	0.45	0.27
Loss (Gain) From Sale of Assets	0.67	0.41	0.18	0.24	-0.04	-0.16
Other Operating Activities	83.78	85.6	11.74	-58.36	33.76	12.03
Change in Accounts Receivable	-200.05	-208.55	-6.77	-99.13	-35.58	-10.14
Change in Inventory	8.18	-40.16	50.93	98.78	-42.06	3.48
Change in Accounts Payable	-15.48	63.28	12.85	91.51	34.47	-6.25
Change in Other Net Operating Assets	23.16	39.57	-361.14	307.6	57.54	20.9
Operating Cash Flow	26.94	45.97	-200.09	358.44	16.48	40.44
Operating Cash Flow Growth	-	-	-	2074.63%	-59.25%	13239.44%
Capital Expenditures	-22.24	-28.73	-64.47	-69.21	-20.52	-1.26
Sale of Property, Plant & Equipment	0.04	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	5.67	264.67	-269	-	-
Investing Cash Flow	-16.53	-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	-8.06	-4.3	-0.13	10.6	-0.14	0.03
Miscellaneous Cash Flow Adjustments	-10.66	-18.53	-25.29	-35.24	-57.5	-
Net Cash Flow	-8.32	0.13	-26.62	-6.17	-85.72	30.2
Free Cash Flow	4.7	17.25	-264.56	289.24	-4.03	39.18
Free Cash Flow Margin	0.18%	0.76%	-13.63%	16.14%	-0.38%	11.49%
Free Cash Flow Per Share	0.21	0.76	-11.63	12.71	-0.18	1.72
Cash Income Tax Paid	8.98	8.75	15.06	1.14	17.82	6.31
Levered Free Cash Flow	-57.86	-38.89	-311.67	341.39	-2.68	37.07
Unlevered Free Cash Flow	-56	-36.98	-311.67	341.39	-2.68	38.04
Change in Working Capital	-184.19	-145.85	-304.13	398.76	14.37	8