IST:TMSN 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	6,946	-456.04	971.02	387.21	50.57	58.94
Depreciation & Amortization	437.34	383.26	378.84	220.24	57.45	23.78
Loss (Gain) From Sale of Assets	-	-	-	-	-0.42	-0.12
Asset Writedown & Restructuring Costs	-9,757	-	-	-	-	-
Loss (Gain) From Sale of Investments	-254.78	-534.25	-199.09	-120.78	-23.17	-11.31
Provision & Write-off of Bad Debts	-11.8	-9.88	-1.52	3.02	9.65	4.34
Other Operating Activities	2,376	1,125	930.62	315.66	76.97	43.81
Change in Accounts Receivable	584.32	-341.39	-1,139	-324.41	112.21	-63.52
Change in Inventory	1,215	92.97	-643.99	495.82	-504.01	-38.11
Change in Accounts Payable	-859.78	-915.03	-42.62	286.65	195.24	44.35
Change in Unearned Revenue	-5.1	-5.1	-189.52	54.36	50.64	24.93
Change in Other Net Operating Assets	369.87	121.58	-124.66	-51.99	-47.02	-11.37
Operating Cash Flow	1,039	-538.53	-60.37	1,266	-21.88	75.72
Operating Cash Flow Growth	-	-	-	-	-	864.15%
Capital Expenditures	-273.93	-227.57	-423.69	-393.6	-24.01	-14.84
Sale of Property, Plant & Equipment	-0.28	1.21	4.91	1.63	1.18	0.41
Sale (Purchase) of Intangibles	-240.39	-163.75	-91.3	-	-7.05	-2.97
Sale (Purchase) of Real Estate	2.8	-	-	-	-0.79	-
Investment in Securities	262.8	262.8	66.84	27.3	-8.06	-40.05
Other Investing Activities	-	-	-	-	13.46	7
Investing Cash Flow	-248.99	-127.3	-443.23	-364.66	-25.26	-50.45
Long-Term Debt Issued	-	1,712	769.13	-	88.23	30.48
Long-Term Debt Repaid	-	-	-	-213.81	-	-
Net Debt Issued (Repaid)	640.13	1,712	769.13	-213.81	88.23	30.48
Other Financing Activities	-1,368	-1,181	-228.85	-117.74	-50.51	-27.41
Financing Cash Flow	-727.71	530.63	540.28	-331.56	37.73	3.07
Miscellaneous Cash Flow Adjustments	-38.52	-131.64	-540	-48.66	-	-
Net Cash Flow	24.25	-266.84	-503.33	520.88	-9.42	28.33
Free Cash Flow	765.54	-766.1	-484.06	872.16	-45.88	60.87
Free Cash Flow Growth	-	-	-	-	-	8096.73%
Free Cash Flow Margin	21.25%	-10.97%	-4.20%	12.55%	-4.09%	7.28%
Free Cash Flow Per Share	6.66	-6.66	-4.21	7.58	-0.40	0.53
Cash Interest Paid	1,368	1,181	228.85	164.48	64.19	45.61
Cash Income Tax Paid	-	121.4	536.02	166.49	13.24	0.28
Levered Free Cash Flow	-2,437	-1,901	-1,899	-608.62	-102.62	-5.36
Unlevered Free Cash Flow	-1,535	-1,116	-1,753	-504.73	-60.79	27.86
Change in Working Capital	1,304	-1,047	-2,140	460.42	-192.94	-43.72

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