IST:SANKO 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
Period Ending	Sep '25 Sep 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
Net Income	-117.32	-199.49	-91.26	-309.24	128.02	45.32
Depreciation & Amortization	9.99	17.04	16.14	21.03	8.07	3.56
Other Amortization	0.01	0.06	0.06	0.12	0.15	0.1
Loss (Gain) From Sale of Assets	0.14	-	-	-	-2.87	-0.74
Asset Writedown & Restructuring Costs	160.59	160.59	-115.71	-3.31	-	-
Provision & Write-off of Bad Debts	-	-	-5.41	-2.86	-1.94	-0.38
Other Operating Activities	-58.57	62.95	294.66	-171.79	17.31	-7.51
Change in Accounts Receivable	21.93	-234.02	-216.67	-275.02	-320.3	-52.74
Change in Inventory	7.05	2.8	3.12	-2.68	-4.68	0.31
Change in Accounts Payable	-213	268.69	282.44	439.12	256.3	-11.14
Change in Other Net Operating Assets	29.25	-119.22	6.89	122.83	3.3	4.25
Operating Cash Flow	-159.93	-40.6	174.25	-181.8	83.36	-18.98
Capital Expenditures	-0.16	-2.03	-1.74	-2.18	-0.38	-0.68
Sale (Purchase) of Intangibles	-	-	-	-	-0.15	-0.15
Investing Cash Flow	-0.16	-2.03	-1.74	-2.18	-0.53	-0.83
Common Dividends Paid	-	-	-151.6	-172.48	-15	-9
Other Financing Activities	119.11	104.48	93.35	482.7	-	-
Financing Cash Flow	119.11	104.48	-58.25	310.21	-15	-9
Foreign Exchange Rate Adjustments	-44.75	-	115.82	72.96	17.89	4.09
Miscellaneous Cash Flow Adjustments	-104.28	-178.55	-227.23	-	-	-
Net Cash Flow	-190.01	-116.7	2.85	199.19	85.72	-24.71
Free Cash Flow	-160.09	-42.63	172.51	-183.98	82.98	-19.66
Free Cash Flow Margin	-3.09%	-0.55%	1.88%	-2.66%	4.63%	-2.15%
Free Cash Flow Per Share	-1.07	-0.28	1.15	-1.06	0.55	-0.13
Cash Income Tax Paid	40.4	44.71	72.1	100.63	14.59	16.95
Levered Free Cash Flow	-341.92	-216.39	89.84	223.4	-17.51	-62.8
Unlevered Free Cash Flow	-341.92	-174.89	139.45	244.43	-13.5	-60.6
Change in Working Capital	-154.77	-81.75	75.77	284.25	-65.38	-59.33

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