IST:TDGYO 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	Sep '25 Sep 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	-11.62	-6.38	-118.06	-34.18	27.74	-1.74
Depreciation & Amortization	2.21	2.29	1.78	0.9	0.26	0.3
Loss (Gain) From Sale of Assets	0.54	0.29	-	-0.09	-0	-0
Provision & Write-off of Bad Debts	-	-	-	-	0.01	0.1
Other Operating Activities	83.96	84.61	10.6	90.19	1.29	-0.01
Change in Accounts Receivable	0.1	0.06	-0.02	-0.02	-0	-0.11
Change in Inventory	10.4	66.97	14	-3.07	15.31	4.24
Change in Accounts Payable	-0.17	0.21	-5.35	-4.35	5.98	-0.01
Change in Unearned Revenue	20.7	-70.33	-141.34	23.7	9.22	-1.2
Change in Other Net Operating Assets	3.04	-2.57	-3.62	4.87	-6.66	1.15
Operating Cash Flow	108.78	87.74	-154.43	41.27	53.14	2.74
Operating Cash Flow Growth	-	-	-	-22.33%	1841.05%	-83.23%
Capital Expenditures	-1.44	-1.73	-5.74	-1.48	-0	-0.01
Sale of Property, Plant & Equipment	3.57	0.58	-	-	0.01	0
Sale (Purchase) of Intangibles	-0.04	-0.03	-	-0.01	-0	-0
Other Investing Activities	1.57	2.27	-0.94	-	-	-
Investing Cash Flow	3.67	1.09	-6.67	-1.49	0	-0.01
Long-Term Debt Issued	-	-	-	2.75	5.18	-
Total Debt Issued	-	-	-	2.75	5.18	-
Long-Term Debt Repaid	-	-0.98	-7.68	-12.28	-5.85	-5.45
Net Debt Issued (Repaid)	-0.96	-0.98	-7.68	-9.53	-0.67	-5.45
Other Financing Activities	-17.25	-17.8	10.94	1.48	-1.62	-
Financing Cash Flow	-18.21	-18.79	3.26	-8.04	-2.29	-5.45
Foreign Exchange Rate Adjustments	-	-	-	-33.63	-	-
Miscellaneous Cash Flow Adjustments	-54.95	-65.38	-12.47	-	-	-
Net Cash Flow	39.3	4.66	-170.32	-1.9	50.85	-2.72
Free Cash Flow	107.35	86.01	-160.17	39.79	53.14	2.73
Free Cash Flow Growth	-	-	-	-25.11%	1848.61%	-83.28%
Free Cash Flow Margin	229.99%	140.69%	-123.74%	26.48%	130.95%	32.04%
Free Cash Flow Per Share	1.56	1.25	-2.32	0.58	0.77	0.04
Cash Interest Paid	0.37	0.44	2.23	2.83	1.75	-
Cash Income Tax Paid	-	-0.2	-0.11	0.11	0.03	-0.01
Levered Free Cash Flow	-39.01	6.82	-152.3	5.83	27.52	3.08
Unlevered Free Cash Flow	-36.96	7.1	-150.91	7.88	28.61	4.37
Change in Working Capital	33.69	6.93	-48.76	-15.54	23.85	4.08

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