IST:PRDGS 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-179.31	-23.44	77.34
Loss (Gain) From Sale of Investments	162.71	105.28	63.13
Other Operating Activities	3.41	10.63	5.51
Change in Accounts Receivable	29.81	0.64	-1.48
Change in Accounts Payable	0.49	-0.02	0.04
Change in Other Net Operating Assets	-14.42	-136.09	-110.39
Operating Cash Flow	2.68	-43	34.16
Short-Term Debt Issued	-	18.72	-
Total Debt Issued	15.53	18.72	-
Net Debt Issued (Repaid)	8.24	18.72	-
Financing Cash Flow	8.24	18.72	-
Miscellaneous Cash Flow Adjustments	-5.06	-10.86	-0.53
Net Cash Flow	5.86	-35.15	33.63
Cash Interest Paid	13.58	6.54	5.23
Levered Free Cash Flow	-	1.84	-
Unlevered Free Cash Flow	-	5.92	-
Change in Working Capital	15.87	-135.47	-111.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.