IST:SEKFK 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	217.58	160.91	191.43	102.35	47.89	13.46
Depreciation & Amortization	13.35	12.31	9.59	5.62	18.24	19.38
Change in Other Net Operating Assets	606.43	550.34	67.47	184.47	140.09	36.84
Other Operating Activities	48.9	-31.2	18.46	-4.25	0.63	-21.45
Operating Cash Flow	886.27	692.36	286.94	288.19	206.85	48.23
Operating Cash Flow Growth	66.30%	141.29%	-0.43%	39.32%	328.85%	-
Capital Expenditures	-844.9	-619.37	-136.55	-188.72	-146.83	-85.13
Sale of Property, Plant & Equipment	-0.01	0.02	0.62	2.23	55.54	31.55
Sale (Purchase) of Intangibles	-	-	-	-0.65	-0.1	-0.01
Investment in Securities	-	-	-1.48	-	-	-
Other Investing Activities	0.3	-7.17	-6.06	-	-	-
Investing Cash Flow	-844.62	-626.53	-143.47	-187.13	-91.39	-53.59
Long-Term Debt Issued	-	-	350.39	464.64	586.14	1,045
Long-Term Debt Repaid	-	-7.64	-451.14	-543.8	-709.42	-1,052
Net Debt Issued (Repaid)	-3.64	-7.64	-100.75	-79.16	-123.28	-7.49
Common Dividends Paid	-	-16.51	-10.65	-3.88	-	-
Other Financing Activities	-	-	-1.03	-	25.65	2.05
Financing Cash Flow	-3.64	-24.15	-112.42	-83.04	-97.63	-5.44
Foreign Exchange Rate Adjustments	2.34	-0.04	-0.06	1.35	-0.15	0.04
Net Cash Flow	40.35	41.64	31	19.36	17.69	-10.75
Free Cash Flow	41.36	72.98	150.39	99.47	60.02	-36.89
Free Cash Flow Growth	-78.57%	-51.47%	51.20%	65.73%	-	-
Free Cash Flow Margin	6.55%	17.42%	68.21%	89.84%	-	-1080.35%
Free Cash Flow Per Share	0.41	0.73	1.50	0.99	0.60	-0.37
Cash Interest Paid	795.98	677.82	297.28	178.99	93.36	74.1
Cash Income Tax Paid	28.25	52.75	30.35	-	-	-

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