IST:PRKAB 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-223.04	-727.38	-125.41	-178.55	40.73	42.42
Depreciation & Amortization	148.04	128.78	84.97	71.07	9.69	8.02
Other Amortization	-0.62	-	-	1.82	0.18	0.14
Loss (Gain) From Sale of Assets	-	-	-	-	-0.12	-0.2
Asset Writedown & Restructuring Costs	213.64	-66.39	-	144.51	-171.57	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	23.75
Provision & Write-off of Bad Debts	-207.12	-15.38	-42.79	-104.26	61.28	8.21
Other Operating Activities	703.98	-151.44	-392.89	-604.01	358.31	-2
Change in Accounts Receivable	-381.89	217.78	-342.74	-1,018	-531.38	-156.1
Change in Inventory	359.94	532.17	85.17	137.68	-241.56	-75.45
Change in Accounts Payable	-2,024	122.91	2,012	724.45	856.27	19.24
Change in Unearned Revenue	154.45	135.34	-280.09	6.94	-	-
Change in Other Net Operating Assets	92.87	-65.09	-391.18	-51.57	0.4	42.43
Operating Cash Flow	-1,164	111.3	606.85	-869.51	382.22	-89.55
Operating Cash Flow Growth	-	-81.66%	-	-	-	-
Capital Expenditures	-60.04	-38.09	-42.14	-29.96	-25.8	-11.34
Sale of Property, Plant & Equipment	1.9	1.9	0.01	0.13	0.12	0.25
Sale (Purchase) of Intangibles	-	-	-	-	-2.04	-
Other Investing Activities	376.7	200.72	14.52	364.98	-12.12	3.44
Investing Cash Flow	318.55	164.53	-27.6	335.16	-39.84	-7.64
Short-Term Debt Issued	-	-	1,812	1,265	80	422.49
Total Debt Issued	-702.45	-	1,812	1,265	80	422.49
Short-Term Debt Repaid	-	-339.71	-1,665	-1,105	-130	-372.49
Long-Term Debt Repaid	-	-66.55	-30.89	-3.56	-1.57	-0.49
Total Debt Repaid	255.22	-406.25	-1,696	-1,108	-131.57	-372.98
Net Debt Issued (Repaid)	-447.23	-406.25	116	157.17	-51.57	49.51
Common Dividends Paid	-	-	-34.02	-22.94	-7.97	-6.64
Other Financing Activities	1,619	-98.45	-261.81	-253.01	-17.28	-9.56
Financing Cash Flow	1,172	-504.7	-179.82	-118.78	-76.82	33.31
Miscellaneous Cash Flow Adjustments	-126.36	-241.63	-280.4	-	-	-
Net Cash Flow	200.49	-470.5	119.03	-653.13	265.57	-63.88
Free Cash Flow	-1,224	73.21	564.71	-899.47	356.43	-100.88
Free Cash Flow Growth	-	-87.04%	-	-	-	-
Free Cash Flow Margin	-10.48%	0.51%	3.14%	-6.50%	11.07%	-5.60%
Free Cash Flow Per Share	-5.67	0.34	2.62	-4.15	1.65	-0.47
Cash Interest Paid	480.95	98.45	261.81	-	17.28	9.56
Cash Income Tax Paid	-	52.91	264.55	217.22	30.76	11.91
Levered Free Cash Flow	-1,932	-730.25	125.87	-202.16	376.94	-93.95
Unlevered Free Cash Flow	-1,774	-680.25	281.07	-73.28	386.43	-88.78
Change in Working Capital	-1,798	943.1	1,083	-200.08	83.72	-169.87

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