IST:SONME 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	-399.37	-225.05	270.89	174.23	-18.15	29.16
Depreciation & Amortization	12.06	10.03	1.97	1.32	0.97	0.1
Income (Loss) on Equity Investments	3.5	-	-	-	5.94	-32.85
Change in Accounts Receivable	3.64	-2.37	4.85	-34.66	-4.09	-0.29
Change in Accounts Payable	1.4	1.35	0.69	-2.8	1.79	0.81
Change in Other Net Operating Assets	-7.29	-1.88	-6.49	12.01	1.59	-0.08
Other Operating Activities	454.13	367.18	222.73	70.01	30.08	-18.37
Operating Cash Flow	54.39	133.51	509.31	220.11	18.13	-21.53
Operating Cash Flow Growth	-82.51%	-73.79%	131.38%	1114.27%	-	-
Acquisition of Real Estate Assets	-0.27	-0.13	-1.77	-4.14	-2.43	-
Sale of Real Estate Assets	-	-	3.73	-	-	0.93
Net Sale / Acq. of Real Estate Assets	-0.27	-0.13	1.96	-4.14	-2.43	0.93
Cash Acquisition	-108.15	-108.15	-461.7	-209.27	-	-
Investment in Marketable & Equity Securities	23.44	-	-	-	-10.42	18.17
Other Investing Activities	111.9	37.17	15.41	-	0	1.17
Investing Cash Flow	26.91	-71.11	-444.34	-213.41	-12.85	20.26
Common Dividends Paid	-49	-49	-	-19.55	-	-
Other Financing Activities	11.79	-	-	0.18	-	-
Foreign Exchange Rate Adjustments	-9.85	-	-	-	-0.04	-
Miscellaneous Cash Flow Adjustments	-0.59	15.92	0.79	5.12	-0.57	-
Net Cash Flow	33.66	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	11.13	103.76	133.05	137.02	12.94	6.93
Unlevered Free Cash Flow	11.13	103.76	133.05	137.02	12.97	6.93
Change in Working Capital	-15.28	-17.89	13.71	-25.29	-0.71	0.44

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