IST:PRKME 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	2015 - 2019
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	2015 - 2019
Net Income	77.93	73.05	487.96	-225.54	255.17	59.48	Upgrade
Depreciation & Amortization	260.92	279.04	250.12	161.06	28.12	23.19	Upgrade
Loss (Gain) on Sale of Assets	-0.25	-	-0.18	-2.54	0	-0.38	Upgrade
Asset Writedown	-78.84	-15.9	-393.89	-75.96	-97.09	-14.18	Upgrade
Change in Accounts Receivable	-6.63	-46.23	-45.13	-11.93	-5.21	-1.51	Upgrade
Change in Inventory	6.68	-1.24	-17.57	-8.69	-4.04	-1.52	Upgrade
Change in Accounts Payable	-18.56	13.9	1.42	12.63	3.17	-6.82	Upgrade
Change in Unearned Revenue	3.36	-10.39	7.9	-0.37	0.01	2.72	Upgrade
Change in Other Net Operating Assets	-117.63	-69.81	-88.59	-8.92	-3.9	-0.62	Upgrade
Other Operating Activities	100.5	76.61	-197.37	-489.17	-161.85	-90.3	Upgrade
Operating Cash Flow	227.49	299.03	4.67	-649.43	14.38	-29.93	Upgrade
Operating Cash Flow Growth	-66.77%	6306.65%	-	-	-	-	Upgrade
Capital Expenditures	-428.12	-634.44	-493.98	-248.27	-57.72	-43.04	Upgrade
Sale of Property, Plant & Equipment	-	-	0.38	16.27	0.5	0.73	Upgrade
Investment in Securities	-	-	0.42	-1.05	0.05	-	Upgrade
Other Investing Activities	122.42	584.68	714.68	1,135	4.92	111.18	Upgrade
Investing Cash Flow	-305.7	-49.76	218.29	901.98	-52.25	71.67	Upgrade
Repurchase of Common Stock	-2.32	-8.45	-11.81	-6.64	-0.02	-	Upgrade
Common Dividends Paid	-	-228.64	-334.61	-	-	-	Upgrade
Other Financing Activities	56.12	-1.52	-1.53	-1.16	-0.32	-0.27	Upgrade
Financing Cash Flow	53.8	-238.6	-347.94	-7.8	-0.35	-0.27	Upgrade
Foreign Exchange Rate Adjustments	0.1	-0.4	4.25	0.31	1.97	0.54	Upgrade
Miscellaneous Cash Flow Adjustments	-19.31	-33.66	-149.14	-14.68	-	-	Upgrade
Net Cash Flow	-43.62	-23.39	-269.88	230.38	-36.25	42.01	Upgrade
Free Cash Flow	-200.63	-335.41	-489.31	-897.7	-43.34	-72.97	Upgrade
Free Cash Flow Margin	-36.18%	-52.53%	-85.26%	-231.55%	-54.69%	-156.54%	Upgrade
Free Cash Flow Per Share	-1.36	-2.27	-3.30	-6.04	-0.29	-0.49	Upgrade
Cash Interest Paid	-	-	-	-	0	0	Upgrade
Cash Income Tax Paid	36.24	60.41	198.08	209.2	19.44	41	Upgrade
Levered Free Cash Flow	38.63	-164.03	-560.67	59.89	4.39	-48.18	Upgrade
Unlevered Free Cash Flow	41.36	-160.92	-558.69	62.26	5.31	-48.16	Upgrade
Change in Working Capital	-132.77	-113.78	-141.97	-17.28	-9.98	-7.74	Upgrade

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