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

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