IST:PSDTC 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	44	26.71	25.1	16.38	18.13	8.93
Depreciation & Amortization	1.64	1.18	1.1	0.77	0.05	0.06
Loss (Gain) From Sale of Assets	-0.02	-0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.27	-
Other Operating Activities	-74.93	-10.34	39.35	37.67	-6.96	-4.43
Change in Accounts Receivable	-616.65	1,326	1,595	690.35	-746.76	-317.93
Change in Inventory	0	-0.02	0	0.02	-0	0
Change in Accounts Payable	354.9	-1,337	-1,802	-849.33	864.12	349.71
Change in Unearned Revenue	-136.6	-47.43	-12.73	-83.99	42.11	25.11
Change in Other Net Operating Assets	226.18	40.36	194.76	183.21	-131.09	-25.3
Operating Cash Flow	-201.49	0.27	41.03	-4.92	39.33	36.16
Operating Cash Flow Growth	-	-99.34%	-	-	8.77%	2465.46%
Capital Expenditures	-1.06	-1.09	-0.17	-0.1	-0.01	-0.05
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	-
Investment in Securities	-43.66	1.42	-2.15	-7.82	-	2.65
Other Investing Activities	-12.21	48	-23.49	-16.97	-	-
Investing Cash Flow	-56.9	48.34	-25.81	-24.89	-0.01	2.59
Short-Term Debt Issued	-	277.55	-	-	-	0.35
Total Debt Issued	665.89	277.55	-	-	-	0.35
Short-Term Debt Repaid	-	-134.85	-	-	-	-0.36
Long-Term Debt Repaid	-	-0.99	-0.43	-0.44	-0.12	-0.07
Total Debt Repaid	-602.53	-135.84	-0.43	-0.44	-0.12	-0.43
Net Debt Issued (Repaid)	63.36	141.71	-0.43	-0.44	-0.12	-0.08
Issuance of Common Stock	-	-	-	-	0.3	-
Common Dividends Paid	-	-	-60.28	-34.44	-14.97	-2.2
Other Financing Activities	127.17	59.08	30.09	23.2	8.71	5.07
Financing Cash Flow	190.53	200.79	-30.62	-11.69	-6.07	2.79
Foreign Exchange Rate Adjustments	-92.17	-67.15	-69.31	-63.97	-	-
Net Cash Flow	-160.03	182.25	-84.7	-105.47	33.25	41.55
Free Cash Flow	-202.55	-0.82	40.86	-5.02	39.32	36.1
Free Cash Flow Growth	-	-	-	-	8.91%	2697.13%
Free Cash Flow Margin	-741.13%	-2.30%	74.81%	-9.09%	264.71%	345.92%
Free Cash Flow Per Share	-27.28	-0.11	5.50	-0.68	5.30	4.86
Cash Interest Paid	51.96	13.36	4.08	0.93	0.22	0.13
Cash Income Tax Paid	30.15	10.5	14.87	16.05	4.22	2.14
Levered Free Cash Flow	-143.16	-34.86	49	91.13	27.52	42.3
Unlevered Free Cash Flow	-110.69	-26.51	51.55	91.71	27.66	42.38
Change in Working Capital	-172.18	-17.26	-24.53	-59.75	28.38	31.59

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