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 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	-327.04	-339.29	-252.09	-141.17	308.05	12.86
Depreciation & Amortization	274.3	286.88	193.49	153.68	53.66	8.05
Asset Writedown & Restructuring Costs	-	-	7.25	-124.2	-	-2.01
Other Operating Activities	10.72	-101.77	-47.6	-223.05	-69.97	4.36
Change in Accounts Receivable	-37.46	-288.75	-108.9	-263.67	-41.27	-34.51
Change in Inventory	83.85	4.43	129.96	-0.22	-133.45	-15.72
Change in Accounts Payable	155.55	595.18	-153.72	288.67	214.62	36.37
Change in Unearned Revenue	41.21	57.33	-14.37	-45.48	28.66	4.57
Change in Other Net Operating Assets	-198.05	-146.29	53.37	132.34	7.33	-26.47
Operating Cash Flow	3.09	67.71	-192.61	-223.09	301.24	-12.51
Capital Expenditures	-138.85	-150.6	-317.52	-680.46	-164.33	-1.54
Sale of Property, Plant & Equipment	62.12	60.97	35.89	34.05	4.77	0.01
Sale (Purchase) of Intangibles	-0.08	-0.12	-1.73	-1.84	-0.51	-0.03
Investment in Securities	-	-	-	-133	-	-
Investing Cash Flow	-76.82	-89.76	-283.35	-781.26	-160.08	-1.56
Long-Term Debt Issued	-	726.27	566.97	138.79	843.01	239.19
Long-Term Debt Repaid	-	-776.78	-60.79	-305.75	-828.58	-189.19
Net Debt Issued (Repaid)	23.81	-50.5	506.18	-166.96	14.43	49.99
Issuance of Common Stock	-	-	-	1,159	393.17	-
Common Dividends Paid	-	-	-	-206.5	-	-
Other Financing Activities	19.06	100.35	-28.31	33.37	-105.63	-36.01
Financing Cash Flow	42.88	49.85	477.87	819.22	301.97	13.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-30.85	27.8	1.91	-185.14	443.14	-0.08
Free Cash Flow	-135.76	-82.89	-510.13	-903.56	136.91	-14.05
Free Cash Flow Margin	-1.73%	-1.10%	-9.34%	-11.93%	2.89%	-1.82%
Free Cash Flow Per Share	-	-	-1.32	-2.39	0.95	-0.16
Cash Interest Paid	-	-	171.3	138.49	140.65	36.01
Cash Income Tax Paid	-	-	-	93.45	58.95	-0.11
Levered Free Cash Flow	-19.28	34.01	-224.47	-281.03	-58.01	-
Unlevered Free Cash Flow	325.95	357.85	-170.92	-240.08	11.59	-
Change in Working Capital	45.1	221.89	-93.66	111.65	9.51	-35.78

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