IST:SKYLP 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	-48.35	-15.68	54.71	19.82	3.65	2.19
Depreciation & Amortization	8.55	8.37	4.82	1.07	0.53	0.43
Loss (Gain) From Sale of Assets	-	-	-	-1.16	-0.31	-0.09
Loss (Gain) From Sale of Investments	-9.7	-11.06	11.12	-5.83	-1.44	-0.98
Loss (Gain) on Equity Investments	13.7	-10.44	16.08	17	-16.65	-
Provision & Write-off of Bad Debts	-	-	-	-	-0	-0
Other Operating Activities	68.85	8.93	3.47	17	1.44	0.25
Change in Accounts Receivable	13.57	2.54	2.02	-1.52	0.36	1.6
Change in Accounts Payable	2.51	-6.51	-4.72	4.13	0.25	0.82
Change in Unearned Revenue	1.98	-2.21	-4.97	-1.72	1.35	0.12
Change in Other Net Operating Assets	-28.41	92.06	-32.95	-24.56	11.41	-0.04
Operating Cash Flow	22.69	66	49.58	-0.74	-0.56	4.81
Operating Cash Flow Growth	-69.45%	33.13%	-	-	-	-
Capital Expenditures	-0.74	-1.4	-4.42	-7.59	-	-0.99
Sale of Property, Plant & Equipment	2.21	0.25	3.45	0.87	0.35	0.13
Sale (Purchase) of Intangibles	0.66	-4.49	-16.28	-0.21	-	-0.04
Investment in Securities	14.9	-15.28	-3.47	0.09	-	-
Other Investing Activities	-26.55	1.41	1.84	-	-	-
Investing Cash Flow	32.8	-19.51	-18.87	-6.84	0.35	-0.9
Long-Term Debt Repaid	-	-1.75	-1.49	-0.35	-0.19	-0.14
Net Debt Issued (Repaid)	-2.3	-1.75	-1.49	-0.35	-0.19	-0.14
Other Financing Activities	-19.76	-7.9	-4.19	3.01	-0.57	0.35
Financing Cash Flow	-22.06	-9.65	-5.68	2.67	-0.76	0.21
Miscellaneous Cash Flow Adjustments	-35.07	-43.15	-22.61	0	-	-
Net Cash Flow	-1.64	-6.3	2.41	-4.92	-0.98	4.12
Free Cash Flow	21.95	64.61	45.16	-8.34	-0.56	3.82
Free Cash Flow Growth	-68.98%	43.06%	-	-	-	-
Free Cash Flow Margin	13.08%	38.76%	29.87%	-10.87%	-1.92%	20.45%
Free Cash Flow Per Share	2.31	6.80	4.75	-0.88	-0.06	0.40
Cash Interest Paid	18.39	3.41	5.23	4.94	1.23	0.19
Cash Income Tax Paid	-	0.03	-0.73	0.31	-0.48	0.02
Levered Free Cash Flow	-3.93	36.24	-68.07	-3.41	3.05	2.05
Unlevered Free Cash Flow	7.43	38.87	-63.09	-0.24	3.85	2.2
Change in Working Capital	-10.35	85.88	-40.62	-48.63	12.22	3

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