IST:PRDGS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	39.23	-30.68	77.34
Loss (Gain) From Sale of Investments	22.68	137.8	63.13
Other Operating Activities	3.3	10.44	5.51
Change in Accounts Receivable	-0.48	0.83	-1.48
Change in Accounts Payable	0.03	-0.02	0.04
Change in Other Net Operating Assets	-35.81	-178.13	-110.39
Operating Cash Flow	28.96	-59.76	34.16
Short-Term Debt Issued	-	24.5	-
Total Debt Issued	-	24.5	-
Short-Term Debt Repaid	-18.72	-	-
Total Debt Repaid	-18.72	-	-
Net Debt Issued (Repaid)	-18.72	24.5	-
Other Financing Activities	-8.88	3.47	-
Financing Cash Flow	-27.6	27.96	-
Miscellaneous Cash Flow Adjustments	-0.06	-14.22	-0.53
Net Cash Flow	1.3	-46.01	33.63
Cash Interest Paid	12.15	8.55	5.23
Levered Free Cash Flow	19.92	2.5	-
Unlevered Free Cash Flow	27.51	7.85	-
Change in Working Capital	-36.25	-177.32	-111.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.