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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	53.3	73.05	487.96	-225.54	255.17	59.48	Upgrade
Depreciation & Amortization	263.27	279.04	250.12	161.06	28.12	23.19	Upgrade
Loss (Gain) on Sale of Assets	-	-	-0.18	-2.54	0	-0.38	Upgrade
Asset Writedown	-74.44	-15.9	-393.89	-75.96	-97.09	-14.18	Upgrade
Change in Accounts Receivable	-10.86	-46.23	-45.13	-11.93	-5.21	-1.51	Upgrade
Change in Inventory	28.93	-1.24	-17.57	-8.69	-4.04	-1.52	Upgrade
Change in Accounts Payable	-86.01	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	-135.46	-69.81	-88.59	-8.92	-3.9	-0.62	Upgrade
Other Operating Activities	200.71	76.61	-197.37	-489.17	-161.85	-90.3	Upgrade
Operating Cash Flow	242.79	299.03	4.67	-649.43	14.38	-29.93	Upgrade
Operating Cash Flow Growth	-23.14%	6306.65%	-	-	-	-	Upgrade
Capital Expenditures	-473.82	-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	451.49	584.68	714.68	1,135	4.92	111.18	Upgrade
Investing Cash Flow	-22.33	-49.76	218.29	901.98	-52.25	71.67	Upgrade
Repurchase of Common Stock	-6.28	-8.45	-11.81	-6.64	-0.02	-	Upgrade
Common Dividends Paid	-228.64	-228.64	-334.61	-	-	-	Upgrade
Other Financing Activities	-1.48	-1.52	-1.53	-1.16	-0.32	-0.27	Upgrade
Financing Cash Flow	-236.4	-238.6	-347.94	-7.8	-0.35	-0.27	Upgrade
Foreign Exchange Rate Adjustments	0.16	-0.4	4.25	0.31	1.97	0.54	Upgrade
Miscellaneous Cash Flow Adjustments	-22.68	-33.66	-149.14	-14.68	-	-	Upgrade
Net Cash Flow	-38.46	-23.39	-269.88	230.38	-36.25	42.01	Upgrade
Free Cash Flow	-231.03	-335.41	-489.31	-897.7	-43.34	-72.97	Upgrade
Free Cash Flow Margin	-38.22%	-52.53%	-85.26%	-231.55%	-54.69%	-156.54%	Upgrade
Free Cash Flow Per Share	-1.56	-2.27	-3.30	-6.04	-0.29	-0.49	Upgrade
Cash Interest Paid	-	-	-	-	0	0	Upgrade
Cash Income Tax Paid	-	60.41	198.08	209.2	19.44	41	Upgrade
Levered Free Cash Flow	37.22	-164.03	-560.67	59.89	4.39	-48.18	Upgrade
Unlevered Free Cash Flow	40.12	-160.92	-558.69	62.26	5.31	-48.16	Upgrade
Change in Working Capital	-200.04	-113.78	-141.97	-17.28	-9.98	-7.74	Upgrade

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