IST:RODRG 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	4.13	-7.28	15.55	-44.32	-1.91
Depreciation & Amortization	10.33	21.49	10.7	3.5	-2.06
Provision & Write-off of Bad Debts	-	-1.21	-2.27	0.04	0.25
Other Operating Activities	-22.47	9.14	11.89	44.41	0.32
Change in Accounts Receivable	1.62	0.77	4.44	-2.79	3.06
Change in Inventory	14.72	-18.98	-2.03	-24.53	-8.45
Change in Accounts Payable	-10.28	-5.05	-16.67	21.36	1.55
Change in Unearned Revenue	0.04	-	-	-0	-0.08
Change in Other Net Operating Assets	22.35	-10.78	-5.51	9.28	4.06
Operating Cash Flow	20.43	-11.9	16.09	6.95	-3.25
Operating Cash Flow Growth	-	-	131.58%	-	-
Capital Expenditures	-6.02	-0.16	-5.86	-2.9	-0.37
Investment in Securities	-	-	-	-0.4	-
Investing Cash Flow	-6.02	-0.16	-5.86	-3.3	-0.37
Long-Term Debt Issued	7.3	-	-	2.4	0.88
Long-Term Debt Repaid	-5.38	-1.19	-1.12	-4.08	-2.92
Net Debt Issued (Repaid)	1.92	-1.19	-1.12	-1.68	-2.04
Issuance of Common Stock	-	21.26	-	-	-
Other Financing Activities	-1.58	-0.91	-1.6	-0.68	-0.74
Financing Cash Flow	0.34	19.15	-2.71	-2.36	-2.78
Foreign Exchange Rate Adjustments	-10.21	-8.4	-5.49	-	8.21
Miscellaneous Cash Flow Adjustments	-0.82	-2.71	-1.21	-	-
Net Cash Flow	3.72	-4.01	0.82	1.29	1.81
Free Cash Flow	14.41	-12.06	10.24	4.05	-3.62
Free Cash Flow Growth	-	-	152.58%	-	-
Free Cash Flow Margin	16.26%	-10.97%	17.86%	8.14%	-15.95%
Free Cash Flow Per Share	0.51	-0.43	0.36	0.14	-0.13
Cash Interest Paid	1.58	0.91	1.6	0.7	0.74
Cash Income Tax Paid	0.06	-	-	-	-
Levered Free Cash Flow	17.83	5.46	-2.88	6.5	-5.77
Unlevered Free Cash Flow	20.51	6.55	-0.51	6.94	-5.05
Change in Working Capital	28.45	-34.03	-19.77	3.33	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.