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 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	679.73	679.73	542.75	497.32	188.14	90.38
Depreciation & Amortization	16.68	16.68	13.09	5.11	3.44	5.06
Other Amortization	0.59	0.59	0.08	-	-	-
Other Operating Activities	-151.96	-17.27	-13.17	-5.11	-3.44	-5.06
Change in Other Net Operating Assets	-376.08	-684.25	-990.89	-610.32	-232.52	-99.32
Operating Cash Flow	280.23	76.13	-729.32	-310.67	-34.36	-13.04
Capital Expenditures	-26.33	-23.73	-139.55	-19.2	-43.82	-10.58
Sale of Property, Plant & Equipment	-	-	0.05	2.31	0.89	1.05
Investing Cash Flow	-26.33	-23.73	-139.5	-16.89	-42.92	-9.53
Long-Term Debt Issued	-	3,969	1,941	711.98	189.75	226.01
Long-Term Debt Repaid	-	-3,498	-1,088	-323.5	-70.09	-155.23
Net Debt Issued (Repaid)	150.61	471.41	852.96	388.47	119.66	70.78
Issuance of Common Stock	-	-	396	-	-	-
Common Dividends Paid	-36.18	-36.18	-19.75	-25	-7.7	-10
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	114.42	435.22	1,229	363.47	111.96	60.78
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	368.33	487.62	360.39	35.92	34.68	38.21
Free Cash Flow	253.9	52.4	-868.87	-329.86	-78.17	-23.62
Free Cash Flow Margin	13.59%	2.81%	-51.61%	-30.82%	-21.88%	-12.23%
Free Cash Flow Per Share	-	0.09	-1.45	-1.30	-0.31	-0.15
Cash Interest Paid	926.48	926.48	400.8	75.25	29.22	29.52
Cash Income Tax Paid	84.9	84.9	55.78	59.81	18.09	10.13
Levered Free Cash Flow	-749.13	-946.94	-978.65	-292.18	-44.41	3.93
Unlevered Free Cash Flow	-146.41	-367.89	-728.15	-245.14	-26.15	22.39
Change in Working Capital	-264.8	-603.6	-1,272	-807.99	-222.49	-103.42