Sumer Varlik Yonetim A.S. 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	884.05	542.75	497.32	188.14	90.38	12.45
Depreciation & Amortization	15.99	13.17	5.11	3.44	5.06	2.32
Other Amortization	0.31	-	-	-	-	0.06
Other Operating Activities	-16.3	-13.17	-5.11	-3.44	-5.06	127.9
Change in Other Net Operating Assets	-743.09	-990.89	-610.32	-232.52	-99.32	-151.73
Operating Cash Flow	-1,014	-729.32	-310.67	-34.36	-13.04	-8.99
Capital Expenditures	-142.4	-139.55	-19.2	-43.82	-10.58	-0.44
Sale of Property, Plant & Equipment	0.05	0.05	2.31	0.89	1.05	-
Other Investing Activities	-	-	-	-	-	-0.23
Investing Cash Flow	-142.35	-139.5	-16.89	-42.92	-9.53	-0.67
Long-Term Debt Issued	-	1,941	711.98	189.75	226.01	16.39
Long-Term Debt Repaid	-	-1,088	-323.5	-70.09	-155.23	-0.51
Net Debt Issued (Repaid)	1,318	852.96	388.47	119.66	70.78	15.88
Issuance of Common Stock	396	396	-	-	-	-
Common Dividends Paid	-36.18	-19.75	-25	-7.7	-10	-1.5
Financing Cash Flow	1,678	1,229	363.47	111.96	60.78	14.38
Net Cash Flow	521.13	360.39	35.92	34.68	38.21	4.72
Free Cash Flow	-1,157	-868.87	-329.86	-78.17	-23.62	-9.43
Free Cash Flow Margin	-75.37%	-51.61%	-30.82%	-21.88%	-12.23%	-9.35%
Free Cash Flow Per Share	-8.80	-7.36	-6.60	-1.56	-0.79	-0.31
Cash Interest Paid	829.75	400.8	75.25	29.22	29.52	22.35
Cash Income Tax Paid	55.78	55.78	59.81	18.09	10.13	1.88
Levered Free Cash Flow	-2,716	-1,011	-292.18	-44.41	3.93	41.26
Unlevered Free Cash Flow	-2,197	-760.16	-245.14	-26.15	22.39	55.61
Change in Working Capital	-1,898	-1,272	-807.99	-222.49	-103.42	-151.73

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