IST:PSGYO 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	2,898	3,098	1,457	6,127	29.09
Depreciation & Amortization	31.82	32.4	22.28	17.91	2.12
Asset Writedown	-10.72	-22.89	-89.53	-4,601	-2.44
Change in Accounts Receivable	628.87	1,985	-3,659	-997.1	40.31
Change in Accounts Payable	-2.21	-1,854	2,145	2,126	82.3
Change in Other Net Operating Assets	4,014	-831.63	-10,447	896.86	-603.71
Other Operating Activities	793.99	2,996	-1.19	-26.6	8.11
Operating Cash Flow	-1,431	-2,128	-6,564	2,375	-1,087
Acquisition of Real Estate Assets	-36.45	-11.63	-116.54	-3,572	-0.83
Sale of Real Estate Assets	-	24.81	-	-	0.29
Net Sale / Acq. of Real Estate Assets	-36.45	13.19	-116.54	-3,572	-0.54
Cash Acquisition	117.69	-	-	-	-0.01
Investment in Marketable & Equity Securities	4.13	19.17	1,041	604.52	-465
Other Investing Activities	2,260	507.03	362.29	78.52	6.21
Investing Cash Flow	2,343	539.32	1,285	-2,889	-459.34
Long-Term Debt Issued	-	4,258	4,310	187.58	441.55
Long-Term Debt Repaid	-1,396	-	-	-	-
Net Debt Issued (Repaid)	-1,396	4,258	4,310	187.58	441.55
Issuance of Common Stock	5,064	-	1,142	-	1,281
Repurchase of Common Stock	-	-33.77	-	-	-
Common Dividends Paid	-	-	-72.19	-	-
Other Financing Activities	-2,772	-2,612	-367.14	-42.6	66.04
Miscellaneous Cash Flow Adjustments	53.25	-5.65	-	-	-
Net Cash Flow	1,861	18.3	-265.95	-369.14	242.97
Cash Interest Paid	2,772	2,612	368.48	42.6	0.17
Cash Income Tax Paid	-	-	-	-	0.95
Levered Free Cash Flow	-3,376	-10,087	-7,014	-3,037	-1,186
Unlevered Free Cash Flow	-1,589	-8,417	-6,783	-3,010	-1,186
Change in Working Capital	-5,143	-8,232	-7,953	857.74	-1,123

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.