IST:SAMAT 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	-66.35	-31.41	5.86	14.99	-3.56	4.9	Upgrade
Depreciation & Amortization	4.48	4.48	3.79	17.96	2.69	1.99	Upgrade
Provision & Write-off of Bad Debts	-	-	-0.4	-0.41	-	-	Upgrade
Other Operating Activities	15.99	-2.54	-32.47	-4.44	-3.89	0.43	Upgrade
Change in Accounts Receivable	8.67	-1.64	29	31.56	5.63	8.66	Upgrade
Change in Inventory	28.75	27.84	57.38	26.89	-16.39	-5.35	Upgrade
Change in Accounts Payable	-21.66	-10.93	-23.97	1.1	6.18	-6.4	Upgrade
Change in Unearned Revenue	-6.19	0.18	-11.79	-59.17	-	-	Upgrade
Change in Other Net Operating Assets	59.7	31.52	-22.15	29.66	16.63	7.94	Upgrade
Operating Cash Flow	23.37	17.5	5.25	58.14	7.3	12.16	Upgrade
Operating Cash Flow Growth	440.67%	233.21%	-90.97%	696.29%	-39.95%	-39.34%	Upgrade
Capital Expenditures	-	-	-	-39.47	-0.39	-9.7	Upgrade
Sale of Property, Plant & Equipment	-	-	6.47	0.51	-	-	Upgrade
Investing Cash Flow	-	-	6.47	-38.96	-0.39	-9.7	Upgrade
Long-Term Debt Issued	-	0.72	18.66	7.9	4.52	6	Upgrade
Long-Term Debt Repaid	-	-16.68	-23.87	-22.81	-11.4	-8.1	Upgrade
Net Debt Issued (Repaid)	-19.02	-15.96	-5.22	-14.92	-6.88	-2.09	Upgrade
Other Financing Activities	-3.51	-1.47	-7.03	-3.9	0	-0.3	Upgrade
Financing Cash Flow	-22.53	-17.42	-12.25	-18.82	-6.88	-2.39	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	0.84	0.07	-0.53	0.36	0.04	0.07	Upgrade
Free Cash Flow	23.37	17.5	5.25	18.67	6.91	2.46	Upgrade
Free Cash Flow Growth	439.49%	233.21%	-71.87%	170.02%	181.31%	-87.70%	Upgrade
Free Cash Flow Margin	19.23%	9.74%	1.79%	2.72%	9.75%	2.44%	Upgrade
Free Cash Flow Per Share	-	0.48	0.14	0.51	0.19	0.07	Upgrade
Cash Interest Paid	-	-	0.05	1.34	-	-	Upgrade
Cash Income Tax Paid	-	-	-	-12.18	-	0.32	Upgrade
Levered Free Cash Flow	21.1	26.82	-0.33	-17.29	9.74	-19.58	Upgrade
Unlevered Free Cash Flow	25.94	32.87	25.76	12.03	15.89	-10.46	Upgrade
Change in Working Capital	69.26	46.98	28.48	30.04	12.06	4.84	Upgrade

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