IST:SKYMD 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	-117.84	-113.85	-69.7	90.22	-13.25	18.71
Depreciation & Amortization	16.23	16.91	15.59	5.82	4.06	0.97
Other Amortization	1.15	1.15	1.45	2.79	1.83	0.44
Asset Writedown & Restructuring Costs	-17.28	-5.89	-11.99	5.41	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-25.91	0.81
Other Operating Activities	382.07	381.16	469.76	-2.03	-7.86	38.89
Change in Accounts Receivable	-828.94	-876.98	158.81	-651.69	-635.92	-111.83
Change in Accounts Payable	133.49	577.27	-94.17	279.39	701.41	29.98
Change in Other Net Operating Assets	-23.44	-51.41	-75.2	122.27	72.23	166.52
Operating Cash Flow	-454.56	-71.63	394.56	-147.82	96.6	144.51
Operating Cash Flow Growth	-	-	-	-	-33.15%	171.54%
Capital Expenditures	-11.59	-5.18	-16.37	-2.81	-7.56	-7.59
Sale of Property, Plant & Equipment	0.09	0.08	-	-	-	-
Cash Acquisitions	-233.28	-3.39	-44.75	-	-	-
Sale (Purchase) of Intangibles	-2.49	-2.49	-0.19	-0.36	-	-
Investment in Securities	-	-	-	92.95	58.05	-41.8
Investing Cash Flow	-247.27	-10.98	-61.3	89.78	50.49	-49.39
Short-Term Debt Issued	-	140.33	-	-	-	-
Total Debt Issued	715.04	140.33	-	-	-	-
Short-Term Debt Repaid	-	-	-186.99	-87.39	-13.39	-57.13
Long-Term Debt Repaid	-	-18.27	-26.34	-12.71	-7.62	-1.8
Total Debt Repaid	-17.74	-18.27	-213.33	-100.1	-21.01	-58.93
Net Debt Issued (Repaid)	697.3	122.06	-213.33	-100.1	-21.01	-58.93
Issuance of Common Stock	-	-	-	346.85	152.1	-
Common Dividends Paid	-	-	-49.27	-17.97	-13.22	-11.5
Financing Cash Flow	697.3	122.06	-262.6	228.79	117.87	-70.43
Foreign Exchange Rate Adjustments	1.13	10.45	21.51	46.09	28.53	-
Miscellaneous Cash Flow Adjustments	-114.86	-139.04	-238.02	-336.99	-	-
Net Cash Flow	-118.26	-89.13	-145.87	-120.16	293.48	24.69
Free Cash Flow	-466.15	-76.81	378.19	-150.63	89.04	136.92
Free Cash Flow Growth	-	-	-	-	-34.97%	167.04%
Free Cash Flow Margin	-0.94%	-0.17%	0.70%	-0.26%	0.16%	0.53%
Free Cash Flow Per Share	-	-0.50	2.44	-0.97	2.35	-
Cash Income Tax Paid	64.43	64.43	101.87	44.11	15.2	7.32
Levered Free Cash Flow	-489.4	50.5	384.15	-713.4	-73.22	-70.2
Unlevered Free Cash Flow	-324.87	210.26	478.54	-597.98	-16.29	-49.12
Change in Working Capital	-718.89	-351.12	-10.55	-250.03	137.73	84.68

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