IST:TMSN Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-456.04	971.02	387.21	50.57	58.94	Upgrade
Depreciation & Amortization	383.26	378.84	220.24	57.45	23.78	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.42	-0.12	Upgrade
Loss (Gain) From Sale of Investments	-534.25	-199.09	-120.78	-23.17	-11.31	Upgrade
Provision & Write-off of Bad Debts	-9.88	-1.52	3.02	9.65	4.34	Upgrade
Other Operating Activities	1,125	930.62	315.66	76.97	43.81	Upgrade
Change in Accounts Receivable	-341.39	-1,139	-324.41	112.21	-63.52	Upgrade
Change in Inventory	92.97	-643.99	495.82	-504.01	-38.11	Upgrade
Change in Accounts Payable	-915.03	-42.62	286.65	195.24	44.35	Upgrade
Change in Unearned Revenue	-5.1	-189.52	54.36	50.64	24.93	Upgrade
Change in Other Net Operating Assets	121.58	-124.66	-51.99	-47.02	-11.37	Upgrade
Operating Cash Flow	-538.53	-60.37	1,266	-21.88	75.72	Upgrade
Operating Cash Flow Growth	-	-	-	-	864.15%	Upgrade
Capital Expenditures	-227.57	-423.69	-393.6	-24.01	-14.84	Upgrade
Sale of Property, Plant & Equipment	1.21	4.91	1.63	1.18	0.41	Upgrade
Sale (Purchase) of Intangibles	-163.75	-91.3	-	-7.05	-2.97	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.79	-	Upgrade
Investment in Securities	262.8	66.84	27.3	-8.06	-40.05	Upgrade
Other Investing Activities	-	-	-	13.46	7	Upgrade
Investing Cash Flow	-127.3	-443.23	-364.66	-25.26	-50.45	Upgrade
Long-Term Debt Issued	1,712	769.13	-	88.23	30.48	Upgrade
Long-Term Debt Repaid	-	-	-213.81	-	-	Upgrade
Net Debt Issued (Repaid)	1,712	769.13	-213.81	88.23	30.48	Upgrade
Other Financing Activities	-1,181	-228.85	-117.74	-50.51	-27.41	Upgrade
Financing Cash Flow	530.63	540.28	-331.56	37.73	3.07	Upgrade
Miscellaneous Cash Flow Adjustments	-131.64	-540	-48.66	-	-	Upgrade
Net Cash Flow	-266.84	-503.33	520.88	-9.42	28.33	Upgrade
Free Cash Flow	-766.1	-484.06	872.16	-45.88	60.87	Upgrade
Free Cash Flow Growth	-	-	-	-	8096.73%	Upgrade
Free Cash Flow Margin	-10.97%	-4.20%	12.55%	-4.09%	7.28%	Upgrade
Free Cash Flow Per Share	-6.66	-4.21	7.58	-0.40	0.53	Upgrade
Cash Interest Paid	1,181	228.85	164.48	64.19	45.61	Upgrade
Cash Income Tax Paid	121.4	536.02	166.49	13.24	0.28	Upgrade
Levered Free Cash Flow	-1,901	-1,899	-608.62	-102.62	-5.36	Upgrade
Unlevered Free Cash Flow	-1,116	-1,753	-504.73	-60.79	27.86	Upgrade
Change in Working Capital	-1,047	-2,140	460.42	-192.94	-43.72	Upgrade

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