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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-269.72	-252.09	-141.17	308.05	12.86
Depreciation & Amortization	191.53	193.49	153.68	53.66	8.05
Asset Writedown & Restructuring Costs	7.25	7.25	-124.2	-	-2.01
Other Operating Activities	-110.16	-47.6	-223.05	-69.97	4.36
Change in Accounts Receivable	-90.46	-108.9	-263.67	-41.27	-34.51
Change in Inventory	-121.73	129.96	-0.22	-133.45	-15.72
Change in Accounts Payable	740.69	-153.72	288.67	214.62	36.37
Change in Unearned Revenue	19.13	-14.37	-45.48	28.66	4.57
Change in Other Net Operating Assets	20.25	53.37	132.34	7.33	-26.47
Operating Cash Flow	386.79	-192.61	-223.09	301.24	-12.51
Capital Expenditures	-131.9	-317.52	-680.46	-164.33	-1.54
Sale of Property, Plant & Equipment	84.36	35.89	34.05	4.77	0.01
Sale (Purchase) of Intangibles	-0.07	-1.73	-1.84	-0.51	-0.03
Investment in Securities	-	-	-133	-	-
Investing Cash Flow	-47.61	-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)	-77.27	506.18	-166.96	14.43	49.99
Issuance of Common Stock	-	-	1,159	393.17	-
Common Dividends Paid	-	-	-206.5	-	-
Other Financing Activities	65.7	-28.31	33.37	-105.63	-36.01
Financing Cash Flow	-11.58	477.87	819.22	301.97	13.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	327.6	1.91	-185.14	443.14	-0.08
Free Cash Flow	254.89	-510.13	-903.56	136.91	-14.05
Free Cash Flow Margin	4.87%	-9.34%	-11.93%	2.89%	-1.82%
Free Cash Flow Per Share	0.66	-1.32	-2.39	0.95	-0.16
Cash Interest Paid	154.58	171.3	138.49	140.65	36.01
Cash Income Tax Paid	-	-	93.45	58.95	-0.11
Levered Free Cash Flow	344.11	-224.47	-281.03	-58.01	-
Unlevered Free Cash Flow	403.02	-170.92	-240.08	11.59	-
Change in Working Capital	567.88	-93.66	111.65	9.51	-35.78

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