IST:SEYKM Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-39.47	-115.48	-73.78	51.05	24.34
Depreciation & Amortization	19.62	19.12	13.21	8.34	1.63
Loss (Gain) From Sale of Assets	-3.06	-0.46	-2.41	-	-0.9
Loss (Gain) From Sale of Investments	-	-	-	-35.77	-4.56
Provision & Write-off of Bad Debts	0.29	-2	2.02	0.18	-0.3
Other Operating Activities	36.69	-49.84	-12.84	10.09	0.24
Change in Accounts Receivable	9.65	27.79	45.81	-17.63	0.16
Change in Inventory	-1.72	144.31	44.29	-38.41	-6.75
Change in Accounts Payable	5.6	-14.56	-15.56	2.29	1.71
Change in Unearned Revenue	6.54	-2.4	-37.95	5.92	-2.28
Change in Other Net Operating Assets	3.88	1.07	9.22	-6.07	6.11
Operating Cash Flow	84.48	-84.94	121.69	-28.67	19.41
Capital Expenditures	-10.49	-17.07	-45.43	-4.98	-5.41
Sale of Property, Plant & Equipment	16.09	5	9.56	-	0.91
Sale (Purchase) of Intangibles	-1.98	-0.02	-0.13	-0.11	-0.03
Sale (Purchase) of Real Estate	-	-	2.57	-	-1.38
Investment in Securities	-	-	-	-	0.77
Other Investing Activities	37.79	56.46	41.82	-	-
Investing Cash Flow	41.41	44.37	8.4	-5.09	-5.14
Long-Term Debt Issued	-	-	39.59	40.14	-
Total Debt Issued	-	-	39.59	40.14	-
Long-Term Debt Repaid	-2.66	-40.55	-84.32	-19.83	-1.7
Total Debt Repaid	-2.66	-40.55	-84.32	-19.83	-1.7
Net Debt Issued (Repaid)	-2.66	-40.55	-44.73	20.31	-1.7
Issuance of Common Stock	-	132.23	58.29	2.78	-
Other Financing Activities	-8.4	-19.34	-11.52	-0.29	0.78
Financing Cash Flow	-11.06	72.34	2.05	22.8	-0.92
Miscellaneous Cash Flow Adjustments	-117.19	-45.52	-180.8	-	-
Net Cash Flow	-2.35	-13.75	-48.67	-10.95	13.35
Free Cash Flow	73.99	-102.02	76.26	-33.65	14
Free Cash Flow Margin	30.55%	-33.96%	26.94%	-15.80%	23.25%
Free Cash Flow Per Share	0.37	-0.51	0.76	-0.34	0.08
Cash Interest Paid	0.05	10.26	2.68	4.54	0.74
Cash Income Tax Paid	-0.01	0.07	-	-	-0.55
Levered Free Cash Flow	-13.31	5.55	-62.01	-64.97	-1.57
Unlevered Free Cash Flow	-8.04	19.55	-57.49	-61.39	-0.76
Change in Working Capital	70.42	63.71	195.49	-62.57	-1.04

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