IST:SEYKM 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	7.95	-39.47	-115.48	-73.78	51.05	24.34
Depreciation & Amortization	19.88	19.62	19.12	13.21	8.34	1.63
Loss (Gain) From Sale of Assets	-0.13	-3.06	-0.46	-2.41	-	-0.9
Loss (Gain) From Sale of Investments	28.15	-	-	-	-35.77	-4.56
Provision & Write-off of Bad Debts	0.59	0.29	-2	2.02	0.18	-0.3
Other Operating Activities	-1.83	36.69	-49.84	-12.84	10.09	0.24
Change in Accounts Receivable	-2.6	9.65	27.79	45.81	-17.63	0.16
Change in Inventory	3.73	-1.72	144.31	44.29	-38.41	-6.75
Change in Accounts Payable	7.38	5.6	-14.56	-15.56	2.29	1.71
Change in Unearned Revenue	-5.44	6.54	-2.4	-37.95	5.92	-2.28
Change in Other Net Operating Assets	-24.02	3.88	1.07	9.22	-6.07	6.11
Operating Cash Flow	80.13	84.48	-84.94	121.69	-28.67	19.41
Capital Expenditures	-14.45	-10.49	-17.07	-45.43	-4.98	-5.41
Sale of Property, Plant & Equipment	6.24	16.09	5	9.56	-	0.91
Sale (Purchase) of Intangibles	-2.31	-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	38.78	37.79	56.46	41.82	-	-
Investing Cash Flow	28.26	41.41	44.37	8.4	-5.09	-5.14
Long-Term Debt Issued	-	-	-	39.59	40.14	-
Total Debt Issued	-0.99	-	-	39.59	40.14	-
Long-Term Debt Repaid	-	-2.66	-40.55	-84.32	-19.83	-1.7
Total Debt Repaid	-0.61	-2.66	-40.55	-84.32	-19.83	-1.7
Net Debt Issued (Repaid)	-1.6	-2.66	-40.55	-44.73	20.31	-1.7
Issuance of Common Stock	-	-	132.23	58.29	2.78	-
Other Financing Activities	-8.37	-8.4	-19.34	-11.52	-0.29	0.78
Financing Cash Flow	-9.97	-11.06	72.34	2.05	22.8	-0.92
Miscellaneous Cash Flow Adjustments	-113.16	-117.19	-45.52	-180.8	-	-
Net Cash Flow	-14.74	-2.35	-13.75	-48.67	-10.95	13.35
Free Cash Flow	65.68	73.99	-102.02	76.26	-33.65	14
Free Cash Flow Margin	26.21%	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	0.05	10.26	2.68	4.54	0.74
Cash Income Tax Paid	-	-0.01	0.07	-	-	-0.55
Levered Free Cash Flow	-46.84	-13.31	5.55	-62.01	-64.97	-1.57
Unlevered Free Cash Flow	-41.48	-8.04	19.55	-57.49	-61.39	-0.76
Change in Working Capital	25.51	70.42	63.71	195.49	-62.57	-1.04

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