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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-133.83	-23.44	77.34
Loss (Gain) From Sale of Investments	105.28	105.28	63.13
Other Operating Activities	32.59	10.63	5.51
Change in Accounts Receivable	16.71	0.64	-1.48
Change in Accounts Payable	-1.18	-0.02	0.04
Change in Other Net Operating Assets	-27.93	-136.09	-110.39
Operating Cash Flow	-8.37	-43	34.16
Short-Term Debt Issued	-	18.72	-
Total Debt Issued	19.41	18.72	-
Net Debt Issued (Repaid)	19.41	18.72	-
Financing Cash Flow	19.41	18.72	-
Miscellaneous Cash Flow Adjustments	-7.34	-10.86	-0.53
Net Cash Flow	3.7	-35.15	33.63
Cash Interest Paid	6.54	6.54	5.23
Levered Free Cash Flow	-	1.84	-
Unlevered Free Cash Flow	-	5.92	-
Change in Net Working Capital	-	0.47	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.