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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9.47	39.23	-30.68	77.34
Loss (Gain) From Sale of Investments	22.68	22.68	137.8	63.13
Other Operating Activities	54.88	3.3	10.44	5.51
Change in Accounts Receivable	-0.53	-0.48	0.83	-1.48
Change in Accounts Payable	-0.88	0.03	-0.02	0.04
Change in Other Net Operating Assets	-26.91	-35.81	-178.13	-110.39
Operating Cash Flow	61.3	28.96	-59.76	34.16
Short-Term Debt Issued	-	-	24.5	-
Total Debt Issued	-0.91	-	24.5	-
Short-Term Debt Repaid	-	-18.72	-	-
Total Debt Repaid	-18.72	-18.72	-	-
Net Debt Issued (Repaid)	-19.63	-18.72	24.5	-
Other Financing Activities	-1.73	-8.88	3.47	-
Financing Cash Flow	-21.36	-27.6	27.96	-
Miscellaneous Cash Flow Adjustments	-0.19	-0.06	-14.22	-0.53
Net Cash Flow	39.75	1.3	-46.01	33.63
Cash Interest Paid	12.15	12.15	8.55	5.23
Levered Free Cash Flow	4.08	19.92	2.5	-
Unlevered Free Cash Flow	8.38	27.51	7.85	-
Change in Working Capital	-28.32	-36.25	-177.32	-111.83