IST:SUMAS 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	15.02	18.48	-110.8	-103.63	44.56
Depreciation & Amortization	28.83	20.71	13.76	9.08	1.42
Other Operating Activities	27.48	-41.38	71.39	105.65	1.37
Change in Accounts Receivable	0.2	11.66	26.86	-12.38	2.07
Change in Inventory	30.59	-52.38	10.59	-32.77	-4.69
Change in Accounts Payable	-32.43	43.69	-14.06	14.79	1.19
Change in Unearned Revenue	-1.32	-25.71	7.4	-0.9	-
Change in Other Net Operating Assets	2.86	2.25	1.38	4.75	1.12
Operating Cash Flow	71.22	-22.68	6.52	-15.41	47.04
Operating Cash Flow Growth	-	-	-	-	346.11%
Capital Expenditures	-36.2	-69.46	-35.55	-18.52	-14.1
Sale of Property, Plant & Equipment	-	1.31	-	-	-
Investment in Securities	11.67	-11.11	71.51	-	-
Other Investing Activities	0	-	-	-	-0.84
Investing Cash Flow	-24.53	-79.25	35.96	-18.52	-14.94
Common Dividends Paid	-14.02	-	-21.05	-24.1	-
Other Financing Activities	-21.25	18.78	-16.23	-1.45	-
Financing Cash Flow	-35.27	18.78	-37.28	-25.54	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0.19
Net Cash Flow	11.42	-83.15	5.2	-59.48	32.28
Free Cash Flow	35.02	-92.14	-29.03	-33.93	32.94
Free Cash Flow Growth	-	-	-	-	245.57%
Free Cash Flow Margin	5.94%	-15.19%	-4.70%	-7.82%	25.28%
Free Cash Flow Per Share	5.63	-14.81	-4.66	-5.45	5.29
Cash Income Tax Paid	21.25	-18.78	16.23	1.45	-
Levered Free Cash Flow	40.19	-62.99	81.95	12.77	21.63
Unlevered Free Cash Flow	42.97	-59.09	82.77	14.29	22.42
Change in Working Capital	-0.1	-20.49	32.17	-26.51	-0.31

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