IST:SEGMN 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	209.59	174.22	19.47	5.79	16.58
Depreciation & Amortization	55.8	36.42	28.35	25.91	28.22
Loss (Gain) From Sale of Assets	-26.83	-20.3	-3.11	-1.33	-8.06
Asset Writedown & Restructuring Costs	-32.76	-32.76	-	-	-
Loss (Gain) From Sale of Investments	-297.35	-169.96	-	-	-
Provision & Write-off of Bad Debts	-0.33	-0.63	-0.22	0.7	0.79
Other Operating Activities	30.09	-21.07	-31.99	-12.53	2.33
Change in Accounts Receivable	-30.57	46.65	19.91	-87.28	21.97
Change in Inventory	-188.95	-96.45	79.02	38.49	-7.51
Change in Accounts Payable	-91.27	14.07	42.42	-9.49	-37.41
Change in Unearned Revenue	3.09	1.36	2.27	-0.47	-0.04
Change in Other Net Operating Assets	21.58	-23.14	-81	13.73	10.02
Operating Cash Flow	-347.93	-91.6	75.09	-26.49	26.89
Capital Expenditures	-193.3	-293.59	-81.28	-8.95	-39.99
Sale of Property, Plant & Equipment	27.64	24.84	3.54	4.7	20.79
Cash Acquisitions	-	-	52	3.14	19.24
Other Investing Activities	52.05	-489.27	-	-	-
Investing Cash Flow	-140.16	-758.02	-25.74	-1.1	0.03
Long-Term Debt Issued	-	-	136.98	14.24	-
Long-Term Debt Repaid	-	-8.06	-	-	-
Net Debt Issued (Repaid)	-12.94	-8.06	136.98	14.24	-
Issuance of Common Stock	992.76	992.76	-	-	-
Common Dividends Paid	-87.63	-54.46	-42.56	-49.83	-88.14
Other Financing Activities	-195.36	-61.67	-10.07	1.52	0.9
Financing Cash Flow	696.84	868.58	84.35	-34.07	-87.24
Miscellaneous Cash Flow Adjustments	-6.37	-47.68	-29.52	-	-1.86
Net Cash Flow	202.38	-28.72	104.18	-61.66	-62.18
Free Cash Flow	-541.24	-385.19	-6.18	-35.44	-13.11
Free Cash Flow Margin	-26.76%	-20.82%	-0.30%	-2.39%	-1.11%
Free Cash Flow Per Share	-2.75	-2.15	-0.04	-	-
Cash Interest Paid	50.05	61.67	7.16	0.99	0
Levered Free Cash Flow	-519.31	-169.11	259.9	204.29	-
Unlevered Free Cash Flow	-487.94	-130.52	264.45	205.22	-
Change in Working Capital	-286.12	-57.51	62.61	-45.02	-12.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.