Petrokent Turizm A.S. 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	178.5	211.51	321.62	265.57	42.86
Depreciation & Amortization	90.59	77.37	11.6	65.8	4.64
Other Operating Activities	202.17	10.88	-136.1	-218.27	-13.97
Operating Cash Flow	471.26	299.76	197.12	113.1	33.53
Operating Cash Flow Growth	57.21%	52.07%	74.28%	237.36%	1842.69%
Capital Expenditures	-373.64	-122.34	-193.53	-48.49	-18.74
Sale of Property, Plant & Equipment	-	1.31	-	-	-
Investment in Securities	-22.08	-27.49	-6.35	-4.4	-
Investing Cash Flow	-395.72	-148.52	-199.88	-52.89	-18.74
Short-Term Debt Issued	66.03	2.51	1.92	12.39	2.13
Total Debt Issued	66.03	2.51	1.92	12.39	2.13
Net Debt Issued (Repaid)	66.03	2.51	1.92	12.39	2.13
Financing Cash Flow	66.03	2.51	1.92	12.39	2.13
Miscellaneous Cash Flow Adjustments	30.6	-56.33	-	-	-
Net Cash Flow	172.18	97.42	-0.84	72.6	16.91
Free Cash Flow	97.63	177.42	3.59	64.61	14.79
Free Cash Flow Growth	-44.97%	4844.28%	-94.45%	336.93%	-
Free Cash Flow Margin	7.30%	13.98%	0.55%	20.99%	13.64%
Free Cash Flow Per Share	0.12	0.21	0.00	0.08	0.59
Levered Free Cash Flow	-399.78	154.68	-2.58	140.98	-7.46
Unlevered Free Cash Flow	-396.04	154.98	-2.37	141.11	-7.19

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