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 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	37.97	18.12	-31.41	5.86	14.99	-3.56
Depreciation & Amortization	-	-	4.48	3.79	17.96	2.69
Provision & Write-off of Bad Debts	-	-	-	-0.4	-0.41	-
Other Operating Activities	-51.68	-45.99	-2.54	-32.47	-4.44	-3.89
Change in Accounts Receivable	-5.69	-22.8	-1.64	29	31.56	5.63
Change in Inventory	5.12	-3.27	27.84	57.38	26.89	-16.39
Change in Accounts Payable	-0.3	12.05	-10.93	-23.97	1.1	6.18
Change in Unearned Revenue	8.16	8.16	0.18	-11.79	-59.17	-
Change in Other Net Operating Assets	27.98	12.98	31.52	-22.15	29.66	16.63
Operating Cash Flow	21.56	-20.75	17.5	5.25	58.14	7.3
Operating Cash Flow Growth	117.84%	-	233.21%	-90.97%	696.29%	-39.95%
Capital Expenditures	-0.44	-0.44	-	-	-39.47	-0.39
Sale of Property, Plant & Equipment	-	-	-	6.47	0.51	-
Other Investing Activities	-9.39	-	-	-	-	-
Investing Cash Flow	-9.83	-0.44	-	6.47	-38.96	-0.39
Long-Term Debt Issued	-	-	0.72	18.66	7.9	4.52
Long-Term Debt Repaid	-	-0.94	-16.68	-23.87	-22.81	-11.4
Net Debt Issued (Repaid)	-0.55	-0.94	-15.96	-5.22	-14.92	-6.88
Other Financing Activities	-9.17	23.41	-1.47	-7.03	-3.9	0
Financing Cash Flow	-9.73	22.47	-17.42	-12.25	-18.82	-6.88
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	2	1.29	0.07	-0.53	0.36	0.04
Free Cash Flow	21.12	-21.18	17.5	5.25	18.67	6.91
Free Cash Flow Growth	69.31%	-	233.21%	-71.87%	170.02%	181.31%
Free Cash Flow Margin	59.50%	-49.18%	9.74%	1.79%	2.72%	9.75%
Free Cash Flow Per Share	-	-0.19	0.16	0.05	0.17	0.06
Cash Interest Paid	-	-	-	0.05	1.34	-
Cash Income Tax Paid	-	-	-	-	-12.18	-
Levered Free Cash Flow	36	13.44	26.82	-0.33	-17.29	9.74
Unlevered Free Cash Flow	41.13	13.72	32.87	25.76	12.03	15.89
Change in Working Capital	35.27	7.13	46.98	28.48	30.04	12.06