IST:TDGYO 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	13.11	-8.35	-118.06	-34.18	27.74
Depreciation & Amortization	2.56	2.99	1.78	0.9	0.26
Loss (Gain) From Sale of Assets	0.49	0.38	-	-0.09	-0
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	65.63	110.75	10.6	90.19	1.29
Change in Accounts Receivable	0.12	0.08	-0.02	-0.02	-0
Change in Inventory	14.77	87.66	14	-3.07	15.31
Change in Accounts Payable	-0.5	0.28	-5.35	-4.35	5.98
Change in Unearned Revenue	-0.1	-92.05	-141.34	23.7	9.22
Change in Other Net Operating Assets	3.48	-3.36	-3.62	4.87	-6.66
Operating Cash Flow	39.88	114.85	-154.43	41.27	53.14
Operating Cash Flow Growth	-65.27%	-	-	-22.33%	1841.05%
Capital Expenditures	-1.88	-2.26	-5.74	-1.48	-0
Sale of Property, Plant & Equipment	4.35	0.76	-	-	0.01
Sale (Purchase) of Intangibles	-0.03	-0.05	-	-0.01	-0
Other Investing Activities	1.78	2.97	-0.94	-	-
Investing Cash Flow	4.22	1.42	-6.67	-1.49	0
Long-Term Debt Issued	-	-	-	2.75	5.18
Total Debt Issued	-	-	-	2.75	5.18
Long-Term Debt Repaid	-1.57	-1.28	-7.68	-12.28	-5.85
Net Debt Issued (Repaid)	-1.57	-1.28	-7.68	-9.53	-0.67
Other Financing Activities	-17.29	-23.3	10.94	1.48	-1.62
Financing Cash Flow	-18.86	-24.59	3.26	-8.04	-2.29
Foreign Exchange Rate Adjustments	-	-	-	-33.63	-
Miscellaneous Cash Flow Adjustments	-62.3	-85.58	-12.47	-	-
Net Cash Flow	-37.05	6.1	-170.32	-1.9	50.85
Free Cash Flow	38.01	112.58	-160.17	39.79	53.14
Free Cash Flow Growth	-66.24%	-	-	-25.11%	1848.61%
Free Cash Flow Margin	141.87%	140.69%	-123.74%	26.48%	130.95%
Free Cash Flow Per Share	0.55	1.63	-2.32	0.58	0.77
Cash Interest Paid	0.35	0.58	2.23	2.83	1.75
Cash Income Tax Paid	0.05	-0.27	-0.11	0.11	0.03
Levered Free Cash Flow	10.2	-59.97	-152.3	5.83	27.52
Unlevered Free Cash Flow	10.42	-59.61	-150.91	7.88	28.61
Change in Working Capital	-41.9	9.07	-48.76	-15.54	23.85

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