IST:SAMAT 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	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	-45.99	-2.54	-32.47	-4.44	-3.89
Change in Accounts Receivable	-22.8	-1.64	29	31.56	5.63
Change in Inventory	-3.27	27.84	57.38	26.89	-16.39
Change in Accounts Payable	12.05	-10.93	-23.97	1.1	6.18
Change in Unearned Revenue	8.16	0.18	-11.79	-59.17	-
Change in Other Net Operating Assets	12.98	31.52	-22.15	29.66	16.63
Operating Cash Flow	-20.75	17.5	5.25	58.14	7.3
Operating Cash Flow Growth	-	233.21%	-90.97%	696.29%	-39.95%
Capital Expenditures	-0.44	-	-	-39.47	-0.39
Sale of Property, Plant & Equipment	-	-	6.47	0.51	-
Investing Cash Flow	-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)	-0.94	-15.96	-5.22	-14.92	-6.88
Other Financing Activities	23.41	-1.47	-7.03	-3.9	0
Financing Cash Flow	22.47	-17.42	-12.25	-18.82	-6.88
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	1.29	0.07	-0.53	0.36	0.04
Free Cash Flow	-21.18	17.5	5.25	18.67	6.91
Free Cash Flow Growth	-	233.21%	-71.87%	170.02%	181.31%
Free Cash Flow Margin	-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	13.44	26.82	-0.33	-17.29	9.74
Unlevered Free Cash Flow	13.72	32.87	25.76	12.03	15.89
Change in Working Capital	7.13	46.98	28.48	30.04	12.06

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