IST:SVGYO 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	29.02	-129.27	-95.59	559.02
Depreciation & Amortization	0.36	0.36	0.17	0.01
Asset Writedown & Restructuring Costs	12.83	108.15	499.31	40.79
Other Operating Activities	57.56	155.6	-348.23	-89.56
Change in Accounts Receivable	-10.91	-16.66	0.65	-7.88
Change in Inventory	-245.23	-235.16	-106.41	-486.52
Change in Accounts Payable	16.86	39.73	2.2	0.79
Change in Unearned Revenue	103.82	271.58	282.47	-
Change in Other Net Operating Assets	-228.98	-316.36	-46.28	-11.08
Operating Cash Flow	-264.67	-122.04	188.29	5.57
Operating Cash Flow Growth	-	-	3279.16%	-
Capital Expenditures	-	-	-3.17	-0.26
Sale of Property, Plant & Equipment	0.08	0.56	-	-
Investing Cash Flow	0.08	0.56	-3.17	-0.26
Short-Term Debt Issued	-	2.53	0.37	-
Total Debt Issued	1.01	2.53	0.37	0.22
Net Debt Issued (Repaid)	0.93	2.53	0.37	0.22
Issuance of Common Stock	719.91	-	28.88	-
Other Financing Activities	-1.23	-0.7	-0.83	-
Financing Cash Flow	719.61	1.83	28.41	0.22
Miscellaneous Cash Flow Adjustments	-24.75	-50.88	-1.09	-
Net Cash Flow	430.28	-170.52	212.45	5.54
Free Cash Flow	-264.67	-122.04	185.12	5.32
Free Cash Flow Growth	-	-	3382.38%	-
Free Cash Flow Margin	-352.80%	-151.87%	227.23%	11.65%
Free Cash Flow Per Share	-0.30	-0.14	0.21	0.01
Levered Free Cash Flow	-	-93.14	92.56	-
Unlevered Free Cash Flow	-	-93.14	92.56	-
Change in Working Capital	-364.44	-256.87	132.63	-504.69