IST:PRKME 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	-229.85	73.05	487.96	-225.54	255.17
Depreciation & Amortization	315.69	279.04	250.12	161.06	28.12
Loss (Gain) on Sale of Assets	-0.26	-	-0.18	-2.54	0
Asset Writedown	-68.48	-15.9	-393.89	-75.96	-97.09
Change in Accounts Receivable	-	-46.23	-45.13	-11.93	-5.21
Change in Inventory	-0.53	-1.24	-17.57	-8.69	-4.04
Change in Accounts Payable	1.96	13.9	1.42	12.63	3.17
Change in Unearned Revenue	2.95	-10.39	7.9	-0.37	0.01
Change in Other Net Operating Assets	-144.68	-69.81	-88.59	-8.92	-3.9
Other Operating Activities	257.96	76.61	-197.37	-489.17	-161.85
Operating Cash Flow	134.76	299.03	4.67	-649.43	14.38
Operating Cash Flow Growth	-54.93%	6306.65%	-	-	-
Capital Expenditures	-429.36	-634.44	-493.98	-248.27	-57.72
Sale of Property, Plant & Equipment	0.26	-	0.38	16.27	0.5
Investment in Securities	-	-	0.42	-1.05	0.05
Other Investing Activities	206.61	584.68	714.68	1,135	4.92
Investing Cash Flow	-211.06	-49.76	218.29	901.98	-52.25
Repurchase of Common Stock	-4.7	-8.45	-11.81	-6.64	-0.02
Common Dividends Paid	-	-228.64	-334.61	-	-
Other Financing Activities	-3.02	-1.52	-1.53	-1.16	-0.32
Financing Cash Flow	-7.72	-238.6	-347.94	-7.8	-0.35
Foreign Exchange Rate Adjustments	-0	-0.4	4.25	0.31	1.97
Miscellaneous Cash Flow Adjustments	-26.6	-33.66	-149.14	-14.68	-
Net Cash Flow	-110.62	-23.39	-269.88	230.38	-36.25
Free Cash Flow	-294.6	-335.41	-489.31	-897.7	-43.34
Free Cash Flow Margin	-47.33%	-52.53%	-85.26%	-231.55%	-54.69%
Free Cash Flow Per Share	-	-2.27	-3.30	-6.04	-0.29
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	-	60.41	198.08	209.2	19.44
Levered Free Cash Flow	59.47	-164.03	-560.67	59.89	4.39
Unlevered Free Cash Flow	66.27	-160.92	-558.69	62.26	5.31
Change in Working Capital	-140.29	-113.78	-141.97	-17.28	-9.98

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