IST:SDTTR 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
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
Net Income	-34.11	9.92	465.44	113.23	114.53
Depreciation & Amortization	24.14	33.3	32.11	21.85	5.28
Other Amortization	25.75	18.43	17.23	18.97	4.79
Provision & Write-off of Bad Debts	-3.14	0.02	6.43	0.26	0.11
Other Operating Activities	150.4	155.49	307.38	214.35	22.53
Change in Accounts Receivable	194.92	369.76	-492.68	54.09	-20.16
Change in Inventory	-252.57	-177.87	-618.48	112.67	-27.63
Change in Accounts Payable	-17.8	-135.96	137.88	-15.98	-6.77
Change in Unearned Revenue	-50.22	-339.86	468.3	20.98	-54.3
Change in Other Net Operating Assets	57.11	573.8	-445.16	-191.47	39.4
Operating Cash Flow	94.48	507.04	-121.54	348.96	77.78
Operating Cash Flow Growth	-26.53%	-	-	348.65%	-
Capital Expenditures	-117.83	-127.5	-25.42	-10.05	-1.18
Sale of Property, Plant & Equipment	0.01	0.48	0.03	0.09	0.01
Sale (Purchase) of Intangibles	-46.55	-25.64	-12.29	-3.77	-4.49
Investing Cash Flow	-164.36	-152.66	-37.68	-13.73	-5.66
Long-Term Debt Issued	-	390.17	-	-	14.3
Long-Term Debt Repaid	-	-149.35	-25.11	-35.25	-19.72
Net Debt Issued (Repaid)	-127.31	240.82	-25.11	-35.25	-5.42
Issuance of Common Stock	-	-	571.05	-	-
Common Dividends Paid	-	-153.17	-139.05	-	-
Other Financing Activities	15.8	17.86	-22.62	8.01	1.17
Financing Cash Flow	-111.51	105.51	384.27	-27.23	-4.25
Foreign Exchange Rate Adjustments	-152.72	-176.78	-384.22	-212.12	-
Net Cash Flow	-334.1	283.11	-159.17	95.88	67.87
Free Cash Flow	-23.35	379.54	-146.96	338.91	76.6
Free Cash Flow Growth	-	-	-	342.44%	-
Free Cash Flow Margin	-1.57%	20.70%	-8.93%	37.10%	17.29%
Free Cash Flow Per Share	-0.40	6.54	-2.56	7.95	7.66
Cash Interest Paid	20.54	21.27	1.06	0.84	0.78
Levered Free Cash Flow	-540.96	-187.1	-398.24	49.95	-
Unlevered Free Cash Flow	-528.12	-173.8	-397.58	50.47	-
Change in Working Capital	-68.56	289.87	-950.14	-19.71	-69.46

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