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 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	123.66	30.23	12.98	465.44	113.23	114.53
Depreciation & Amortization	64.66	55.5	43.59	32.11	21.85	5.28
Other Amortization	18.03	18.03	24.12	17.23	18.97	4.79
Provision & Write-off of Bad Debts	0.33	0.33	0.02	6.43	0.26	0.11
Other Operating Activities	164.94	141.28	203.53	307.38	214.35	22.53
Change in Accounts Receivable	-234.06	-214.53	483.98	-492.68	54.09	-20.16
Change in Inventory	230.36	70.9	-232.82	-618.48	112.67	-27.63
Change in Accounts Payable	40.51	70.47	-177.96	137.88	-15.98	-6.77
Change in Unearned Revenue	75.48	175.96	-444.84	468.3	20.98	-54.3
Change in Other Net Operating Assets	-102.88	-1.97	751.07	-445.16	-191.47	39.4
Operating Cash Flow	381.04	346.2	663.67	-121.54	348.96	77.78
Operating Cash Flow Growth	608.44%	-47.84%	-	-	348.65%	-
Capital Expenditures	-461.48	-245.05	-166.89	-25.42	-10.05	-1.18
Sale of Property, Plant & Equipment	31.76	31.82	0.63	0.03	0.09	0.01
Cash Acquisitions	-300.94	-300.94	-	-	-	-
Sale (Purchase) of Intangibles	-130.12	-104.98	-33.57	-12.29	-3.77	-4.49
Investing Cash Flow	-860.79	-619.15	-199.82	-37.68	-13.73	-5.66
Long-Term Debt Issued	-	719.03	510.7	-	-	14.3
Long-Term Debt Repaid	-	-721.02	-195.49	-25.11	-35.25	-19.72
Net Debt Issued (Repaid)	21.26	-1.99	315.22	-25.11	-35.25	-5.42
Issuance of Common Stock	-	-	-	571.05	-	-
Common Dividends Paid	-11.28	-11.28	-200.48	-139.05	-	-
Other Financing Activities	-44.14	-28.93	23.37	-22.62	8.01	1.17
Financing Cash Flow	-34.16	-42.2	138.11	384.27	-27.23	-4.25
Foreign Exchange Rate Adjustments	-117.71	-171.09	-231.39	-384.22	-212.12	-
Net Cash Flow	-631.62	-486.25	370.56	-159.17	95.88	67.87
Free Cash Flow	-80.44	101.15	496.78	-146.96	338.91	76.6
Free Cash Flow Growth	-	-79.64%	-	-	342.44%	-
Free Cash Flow Margin	-3.29%	4.68%	20.70%	-8.93%	37.10%	17.29%
Free Cash Flow Per Share	-	1.74	8.56	-2.56	7.95	7.66
Cash Interest Paid	41.02	41.02	27.84	1.06	0.84	0.78
Levered Free Cash Flow	-646.63	1.06	-526.92	-398.24	49.95	-
Unlevered Free Cash Flow	-644.49	26.7	-509.51	-397.58	50.47	-
Change in Working Capital	9.41	100.83	379.42	-950.14	-19.71	-69.46

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