IST:TABGD Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,142	1,912	3,549	1,853	-130.49	-310.11
Depreciation & Amortization	4,233	3,957	3,528	2,023	319.88	311.69
Loss (Gain) From Sale of Assets	83.63	52.12	9.87	42.41	7.77	3.87
Asset Writedown & Restructuring Costs	9.46	9.46	7.64	11.47	-2.54	15.83
Stock-Based Compensation	-	-	-	-	-	-0.36
Other Operating Activities	-6.24	-322.26	-1,431	-1,052	314.75	189.31
Change in Accounts Receivable	-697.28	-882.63	-643.42	-278.3	-126.15	-10.53
Change in Inventory	-169.17	-130.4	-254.3	-131.59	-43.5	-7.04
Change in Accounts Payable	668.21	694.07	1,042	784.07	44.53	140.32
Change in Other Net Operating Assets	228.11	179.57	-946.46	1.27	0.53	80.06
Operating Cash Flow	6,492	5,468	4,861	3,254	384.78	413.03
Operating Cash Flow Growth	42.97%	12.49%	49.39%	745.64%	-6.84%	-
Capital Expenditures	-2,621	-2,886	-2,003	-930.23	-142	-105.81
Sale of Property, Plant & Equipment	43.93	39.22	74.2	34.6	7.89	3.59
Sale (Purchase) of Intangibles	-276.51	-271.41	-124.09	-179.55	-11.81	-8.99
Other Investing Activities	1,228	2,162	2,564	-482.64	-107.15	-50.89
Investing Cash Flow	-1,594	-955.97	510.75	-1,558	-253.07	-162.1
Long-Term Debt Issued	-	372.52	1,035	1,027	1,118	396.83
Long-Term Debt Repaid	-	-2,142	-5,336	-2,095	-1,050	-407.3
Net Debt Issued (Repaid)	-2,072	-1,770	-4,301	-1,067	67.45	-10.47
Issuance of Common Stock	-	-	5,204	200	-	-
Repurchase of Common Stock	-25.48	-25.48	-	-	-	-
Common Dividends Paid	-1,060	-146.5	-	-	-	-
Other Financing Activities	-569.85	-482.41	-748.71	-577.2	-293.03	-167.89
Financing Cash Flow	-3,728	-2,424	154.38	-1,444	-225.58	-178.36
Foreign Exchange Rate Adjustments	614.11	-	-	-	0.92	0.42
Miscellaneous Cash Flow Adjustments	-1,751	-1,751	-234.17	-50.55	-	-
Net Cash Flow	33.38	337.43	5,292	201.16	-92.94	72.99
Free Cash Flow	3,871	2,582	2,858	2,324	242.79	307.22
Free Cash Flow Growth	126.19%	-9.63%	22.98%	857.08%	-20.97%	-
Free Cash Flow Margin	11.75%	8.07%	9.90%	13.99%	6.33%	14.17%
Free Cash Flow Per Share	14.83	9.88	12.03	43.20	7.49	9.48
Cash Interest Paid	569.85	482.41	748.71	577.2	293.03	167.89
Cash Income Tax Paid	659.51	577.36	281.49	57.72	-	-
Levered Free Cash Flow	3,049	1,986	1,980	1,475	142.72	-
Unlevered Free Cash Flow	3,397	2,285	2,440	1,827	323.89	-
Change in Working Capital	29.87	-139.4	-802.24	375.44	-124.58	202.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.