IST:TMPOL 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	-54.08	46.62	27.47	32.6	24.95
Depreciation & Amortization	90.31	83.17	25.19	15.3	3.02
Other Amortization	-	-	0.1	0.01	0
Loss (Gain) From Sale of Assets	-0.97	-7.21	-6.29	-0.35	-0.16
Provision & Write-off of Bad Debts	-	0.29	0.08	3.63	0.51
Other Operating Activities	-45.14	260.04	-209.36	40.69	-0.28
Change in Accounts Receivable	-88.63	-125.14	-100.37	136.12	-35.77
Change in Inventory	-225.04	-116.77	-29.51	-5.7	-13.37
Change in Accounts Payable	305.69	92.93	-13.4	-32.43	17.58
Change in Unearned Revenue	11.89	22	5.91	11.99	2.37
Change in Other Net Operating Assets	11.02	211.29	-129.93	-136.18	5.27
Operating Cash Flow	5.05	467.23	-430.1	65.69	4.13
Operating Cash Flow Growth	-98.92%	-	-	1492.12%	-
Capital Expenditures	-19.42	-418.39	-21.5	-27.77	-1.54
Sale of Property, Plant & Equipment	0.97	7.61	8.54	1.92	-
Cash Acquisitions	-	-	-	-	-0.03
Other Investing Activities	27.78	61.41	-28.35	-112.37	0.98
Investing Cash Flow	9.33	-349.37	-41.31	-138.23	-0.59
Long-Term Debt Issued	287.97	281.48	748.81	306.67	38.77
Long-Term Debt Repaid	-78.43	-371.83	-228.34	-151.39	-
Net Debt Issued (Repaid)	209.54	-90.35	520.47	155.28	38.77
Other Financing Activities	-342.2	-168.27	2.68	-49.36	-8.22
Financing Cash Flow	-132.66	-258.62	523.15	105.92	30.55
Miscellaneous Cash Flow Adjustments	28.09	83.16	-125.73	0	-
Net Cash Flow	-90.19	-57.6	-73.99	33.39	34.08
Free Cash Flow	-14.37	48.84	-451.6	37.91	2.58
Free Cash Flow Growth	-	-	-	1367.49%	-
Free Cash Flow Margin	-1.14%	4.50%	-41.23%	5.83%	1.05%
Free Cash Flow Per Share	-1.01	3.44	-31.86	2.67	0.18
Cash Interest Paid	342.2	128.36	3.2	13.84	7.08
Cash Income Tax Paid	1.06	-0.03	-10.59	-0.23	1.36
Levered Free Cash Flow	193.98	-122.73	-393.24	-337.45	-10.61
Unlevered Free Cash Flow	335.47	-42.65	-393.02	-337.45	-6.02
Change in Working Capital	14.93	84.32	-267.29	-26.2	-23.91

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