IST:TRALT 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	4,104	790.58	586.31	-3,305	3,004
Depreciation & Amortization	1,017	1,641	1,059	1,001	219.28
Loss (Gain) From Sale of Assets	376.41	-9.21	-1,353	-24.9	0.31
Asset Writedown & Restructuring Costs	-	208.4	-	-	3.31
Loss (Gain) From Sale of Investments	-3,720	-5,968	-8,070	-3,074	-
Provision & Write-off of Bad Debts	0.81	0.67	-	-	-
Other Operating Activities	5,168	4,947	6,640	7,309	-542.48
Change in Accounts Receivable	22.17	32.62	82.62	77.37	-0.1
Change in Inventory	1,602	-1,757	-122.17	-352.2	-32.28
Change in Accounts Payable	93.56	-304.62	66.11	-282.08	94.21
Change in Other Net Operating Assets	-719.77	4,504	-519.21	2,528	-126.32
Operating Cash Flow	7,944	4,086	-1,631	3,878	2,620
Operating Cash Flow Growth	94.44%	-	-	48.01%	100.21%
Capital Expenditures	-6,823	-5,736	-1,795	-971.15	-491.75
Sale of Property, Plant & Equipment	1,318	41.53	378.22	136.43	-
Sale (Purchase) of Intangibles	-10.94	-2.9	-19.97	-5.69	-4.6
Sale (Purchase) of Real Estate	-	-1,848	1,560	-	-
Investment in Securities	1,143	4,698	7,758	-17,192	13.8
Other Investing Activities	2,157	105.83	-1,994	1,201	812.09
Investing Cash Flow	-2,216	-2,741	5,888	-16,832	329.55
Short-Term Debt Issued	-	-	504.11	-	-
Total Debt Issued	-	-	504.11	-	-
Short-Term Debt Repaid	-	-501.76	-	-	-
Long-Term Debt Repaid	-40.69	-17.85	-45.31	-51.71	-
Total Debt Repaid	-40.69	-519.61	-45.31	-51.71	-
Net Debt Issued (Repaid)	-40.69	-519.61	458.8	-51.71	-
Repurchase of Common Stock	-	-901.37	-2,088	-	-
Common Dividends Paid	-	-	-2,288	-4,971	-
Financing Cash Flow	-40.69	-1,421	-3,917	-5,023	-
Foreign Exchange Rate Adjustments	-965.39	-272.4	-301.79	-5,737	-
Net Cash Flow	4,722	-349.03	38	-23,714	2,949
Free Cash Flow	1,121	-1,650	-3,426	2,907	2,128
Free Cash Flow Growth	-	-	-	36.58%	110.99%
Free Cash Flow Margin	6.62%	-14.43%	-29.27%	25.94%	53.17%
Free Cash Flow Per Share	0.35	-0.52	-1.07	0.91	0.67
Cash Income Tax Paid	397.8	619.72	1,225	2,793	674.85
Levered Free Cash Flow	-64.03	-6,037	-461.69	1,950	1,317
Unlevered Free Cash Flow	-63.92	-6,033	-419.31	1,950	1,317
Change in Working Capital	997.61	2,475	-492.66	1,972	-64.49

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