IST:SEGYO 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	-1,450	-1,274	-457.74	842.93	1,290	125.47
Depreciation & Amortization	8.58	8.59	9.47	4.62	1.29	0.68
Gain (Loss) on Sale of Assets	196.52	-	-3.24	-	-36.36	0.04
Asset Writedown	387.46	289.98	167.75	-806.09	-1,075	-223.24
Change in Accounts Receivable	-74.05	-79.3	-66.29	138.47	-23.29	1.53
Change in Accounts Payable	4.59	1.36	-17.34	13.71	-0.09	-1.64
Change in Other Net Operating Assets	-16.58	-3.59	-5.46	-3.24	110.65	-2.98
Other Operating Activities	722.54	988.05	368.97	134.71	-427.18	223.26
Operating Cash Flow	-107.27	-19.83	287.27	125.3	-213.38	122.84
Operating Cash Flow Growth	-	-	129.26%	-	-	-35.85%
Acquisition of Real Estate Assets	-75.3	-75.3	-10.12	-13.27	-0.09	-0.09
Sale of Real Estate Assets	201.04	201.04	46.93	-	69.2	13.45
Net Sale / Acq. of Real Estate Assets	125.73	125.73	36.81	-13.27	69.11	13.36
Investment in Marketable & Equity Securities	-	-	487.62	-	-	-
Investing Cash Flow	125.52	125.52	524.32	-13.3	68.92	13.36
Long-Term Debt Issued	-	136.52	112.34	416.64	-	174
Long-Term Debt Repaid	-	-350.51	-698.19	-299.74	-582	-87.49
Net Debt Issued (Repaid)	-132.2	-214	-585.85	116.9	-582	86.51
Issuance of Common Stock	19.98	19.98	-	46.61	386.72	-
Repurchase of Common Stock	-	-	-	-	-6.42	-
Other Financing Activities	-12.32	-15.25	-88.7	-205.81	-	-
Foreign Exchange Rate Adjustments	-	-	-	-140.6	-187.58	-
Miscellaneous Cash Flow Adjustments	-73.83	-93.72	-92.4	-	-	-
Net Cash Flow	-180.12	-197.29	44.63	-70.89	-533.74	222.71
Cash Interest Paid	53.35	53.35	114.38	205.81	-	-
Levered Free Cash Flow	-432.03	-2,742	79.46	-108.24	4.43	-48.11
Unlevered Free Cash Flow	-424.41	-2,708	151.68	-1.82	48.29	-29.67
Change in Working Capital	27.93	-32.22	202.07	-50.86	34.06	-3.36