IST:SOKE 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
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
Net Income	-274.15	-252.09	-141.17	308.05	12.86
Depreciation & Amortization	181.88	193.49	153.68	53.66	8.05
Asset Writedown & Restructuring Costs	7.25	7.25	-124.2	-	-2.01
Other Operating Activities	-145.07	-47.6	-223.05	-69.97	4.36
Change in Accounts Receivable	-407.1	-108.9	-263.67	-41.27	-34.51
Change in Inventory	-39.54	129.96	-0.22	-133.45	-15.72
Change in Accounts Payable	914.69	-153.72	288.67	214.62	36.37
Change in Unearned Revenue	71.45	-14.37	-45.48	28.66	4.57
Change in Other Net Operating Assets	-130.84	53.37	132.34	7.33	-26.47
Operating Cash Flow	178.57	-192.61	-223.09	301.24	-12.51
Capital Expenditures	-66.25	-317.52	-680.46	-164.33	-1.54
Sale of Property, Plant & Equipment	22.03	35.89	34.05	4.77	0.01
Sale (Purchase) of Intangibles	-0.18	-1.73	-1.84	-0.51	-0.03
Investment in Securities	-	-	-133	-	-
Investing Cash Flow	-44.4	-283.35	-781.26	-160.08	-1.56
Long-Term Debt Issued	-	566.97	138.79	843.01	239.19
Long-Term Debt Repaid	-	-60.79	-305.75	-828.58	-189.19
Net Debt Issued (Repaid)	-242.95	506.18	-166.96	14.43	49.99
Issuance of Common Stock	-	-	1,159	393.17	-
Common Dividends Paid	-	-	-206.5	-	-
Other Financing Activities	107.95	-28.31	33.37	-105.63	-36.01
Financing Cash Flow	-135	477.87	819.22	301.97	13.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-0.83	1.91	-185.14	443.14	-0.08
Free Cash Flow	112.32	-510.13	-903.56	136.91	-14.05
Free Cash Flow Margin	2.11%	-9.34%	-11.93%	2.89%	-1.82%
Free Cash Flow Per Share	0.29	-1.32	-2.39	0.95	-0.16
Cash Interest Paid	130.52	171.3	138.49	140.65	36.01
Cash Income Tax Paid	-	-	93.45	58.95	-0.11
Levered Free Cash Flow	359.46	-224.47	-281.03	-58.01	-
Unlevered Free Cash Flow	414.09	-170.92	-240.08	11.59	-
Change in Working Capital	408.66	-93.66	111.65	9.51	-35.78

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