IST:PRKAB 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-268.24	-952.09	-125.41	-178.55	40.73
Depreciation & Amortization	158.04	168.56	84.97	71.07	9.69
Other Amortization	-	-	-	1.82	0.18
Loss (Gain) From Sale of Assets	-	-	-	-	-0.12
Asset Writedown & Restructuring Costs	-	-	-	144.51	-171.57
Provision & Write-off of Bad Debts	-164.78	-20.13	-42.79	-104.26	61.28
Other Operating Activities	609.41	-434.69	-392.89	-604.01	358.31
Change in Accounts Receivable	-970.31	277.45	-342.74	-1,018	-531.38
Change in Inventory	46.33	696.57	85.17	137.68	-241.56
Change in Accounts Payable	-1,011	160.88	2,012	724.45	856.27
Change in Unearned Revenue	-24.19	-88.3	-280.09	6.94	-
Change in Other Net Operating Assets	-220.23	337.42	-391.18	-51.57	0.4
Operating Cash Flow	-1,845	145.68	606.85	-869.51	382.22
Operating Cash Flow Growth	-	-75.99%	-	-	-
Capital Expenditures	-89.44	-49.85	-42.14	-29.96	-25.8
Sale of Property, Plant & Equipment	-	2.48	0.01	0.13	0.12
Sale (Purchase) of Intangibles	-	-	-	-	-2.04
Other Investing Activities	96.47	262.72	14.52	364.98	-12.12
Investing Cash Flow	7.03	215.35	-27.6	335.16	-39.84
Short-Term Debt Issued	2,650	-	1,812	1,265	80
Total Debt Issued	2,650	-	1,812	1,265	80
Short-Term Debt Repaid	-	-229.06	-1,665	-1,105	-130
Long-Term Debt Repaid	-27.97	-302.69	-30.89	-3.56	-1.57
Total Debt Repaid	-27.97	-531.75	-1,696	-1,108	-131.57
Net Debt Issued (Repaid)	2,622	-531.75	116	157.17	-51.57
Common Dividends Paid	-	-	-34.02	-22.94	-7.97
Other Financing Activities	-651.07	-128.86	-261.81	-253.01	-17.28
Financing Cash Flow	1,971	-660.62	-179.82	-118.78	-76.82
Miscellaneous Cash Flow Adjustments	-97.49	-316.27	-280.4	-	-
Net Cash Flow	35.56	-615.85	119.03	-653.13	265.57
Free Cash Flow	-1,934	95.83	564.71	-899.47	356.43
Free Cash Flow Growth	-	-83.03%	-	-	-
Free Cash Flow Margin	-11.96%	0.51%	3.14%	-6.50%	11.07%
Free Cash Flow Per Share	-8.97	0.44	2.62	-4.15	1.65
Cash Interest Paid	651.07	128.86	261.81	-	17.28
Cash Income Tax Paid	-257.41	69.25	264.55	217.22	30.76
Levered Free Cash Flow	-2,793	-900.84	125.87	-202.16	376.94
Unlevered Free Cash Flow	-2,329	-835.4	281.07	-73.28	386.43
Change in Working Capital	-2,179	1,384	1,083	-200.08	83.72

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