IST:RYGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15,978	26,293	11,153	12,560	8,324	1,548
Depreciation & Amortization	97.76	178.21	75.18	35.83	12.66	10.59
Asset Writedown	-15,774	-15,772	-11,667	-	-	-1,579
Income (Loss) on Equity Investments	-143.54	-216	-486.2	-	-	-4.77
Change in Accounts Receivable	936.35	-107.65	238.52	234.88	-180.57	-83.9
Change in Accounts Payable	418.52	495.6	-507.85	954.55	16.61	-17.73
Change in Other Net Operating Assets	-836.23	-452.39	174.17	-728.7	159.89	-21
Other Operating Activities	4,117	-5,293	8,449	-55.08	-12.37	145.43
Operating Cash Flow	4,775	5,314	5,865	12,944	8,275	-2.81
Operating Cash Flow Growth	-78.00%	-9.40%	-54.69%	56.41%	-	-
Acquisition of Real Estate Assets	-3,641	-3,770	-5,756	-23,282	-8,721	-256.24
Sale of Real Estate Assets	19.85	19.85	1.81	-	-	9.92
Net Sale / Acq. of Real Estate Assets	-3,621	-3,750	-5,754	-23,282	-8,721	-246.32
Other Investing Activities	-0.06	-0.06	46.68	-0.57	-	-
Investing Cash Flow	-3,621	-3,750	-5,707	-23,283	-8,721	-246.32
Long-Term Debt Issued	-	2,996	-	-	692.09	718.5
Long-Term Debt Repaid	-	-3,975	-1,219	-134.86	-	-518.04
Net Debt Issued (Repaid)	187.1	-978.88	-1,219	-134.86	692.09	200.46
Repurchase of Common Stock	-	-	-	-	-	-2.01
Other Financing Activities	344.79	59.28	6.18	11,204	-	254.33
Foreign Exchange Rate Adjustments	1.89	1.89	-	-	-	-
Net Cash Flow	1,483	645.98	-1,055	730.48	246.99	203.65
Cash Interest Paid	1,747	1,747	2,725	-	-	-
Cash Income Tax Paid	-	-	-	-	-	0.67
Levered Free Cash Flow	900.99	1,416	906.79	-21,328	-8,714	-69.46
Unlevered Free Cash Flow	2,070	2,520	2,632	-20,559	-8,335	49.6
Change in Working Capital	499.62	123.5	-1,659	403.67	-48.89	-123.15