IST:SONME Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-225.05	270.89	174.23	-18.15	29.16
Depreciation & Amortization	10.03	1.97	1.32	0.97	0.1
Income (Loss) on Equity Investments	-	-	-	5.94	-32.85
Change in Accounts Receivable	-2.37	4.85	-34.66	-4.09	-0.29
Change in Accounts Payable	1.35	0.69	-2.8	1.79	0.81
Change in Other Net Operating Assets	-1.88	-6.49	12.01	1.59	-0.08
Other Operating Activities	367.18	222.73	70.01	30.08	-18.37
Operating Cash Flow	133.51	509.31	220.11	18.13	-21.53
Operating Cash Flow Growth	-73.79%	131.38%	1114.27%	-	-
Acquisition of Real Estate Assets	-0.13	-1.77	-4.14	-2.43	-
Sale of Real Estate Assets	-	3.73	-	-	0.93
Net Sale / Acq. of Real Estate Assets	-0.13	1.96	-4.14	-2.43	0.93
Cash Acquisition	-108.15	-461.7	-209.27	-	-
Investment in Marketable & Equity Securities	-	-	-	-10.42	18.17
Other Investing Activities	37.17	15.41	-	0	1.17
Investing Cash Flow	-71.11	-444.34	-213.41	-12.85	20.26
Common Dividends Paid	-49	-	-19.55	-	-
Other Financing Activities	-	-	0.18	-	-
Foreign Exchange Rate Adjustments	-	-	-	-0.04	-
Miscellaneous Cash Flow Adjustments	15.92	0.79	5.12	-0.57	-
Net Cash Flow	29.32	65.76	-7.54	4.67	-1.27
Cash Interest Paid	-	-	-	0.01	-
Cash Income Tax Paid	-1.36	10.26	-0.18	0.04	0.98
Levered Free Cash Flow	12.79	37.96	137.02	12.94	6.93
Unlevered Free Cash Flow	12.79	37.96	137.02	12.97	6.93
Change in Working Capital	-17.89	13.71	-25.29	-0.71	0.44

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