IST:TRILC 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	-514.23	72.36	152.63	-81.65	37.14	33.33
Depreciation & Amortization	4.11	8.53	39.83	13.77	7.73	6.69
Loss (Gain) From Sale of Assets	-	-	-	-	-0.69	-0.56
Asset Writedown & Restructuring Costs	-17.64	-17.64	-12.78	-23.72	-	-
Provision & Write-off of Bad Debts	-19.93	-	-	9.27	2.16	0.34
Other Operating Activities	1,128	450.19	141.4	157.2	-2.37	-4.16
Change in Accounts Receivable	528.6	-141.32	-129.19	58.37	-24.69	13.26
Change in Inventory	-104.54	-366.68	74.12	47.19	-62.01	-51.47
Change in Accounts Payable	270.05	45.42	-47.36	23.93	-44.62	11.38
Change in Unearned Revenue	129.5	45.3	16.89	0	-11.14	8.48
Change in Other Net Operating Assets	-626.24	-474.64	172.66	-56.42	26.83	15.91
Operating Cash Flow	777.36	-378.48	408.19	147.93	-71.67	33.2
Operating Cash Flow Growth	-	-	175.93%	-	-	149.29%
Capital Expenditures	-280.56	-151.66	-115.31	-38.42	-20.6	-16.54
Sale of Property, Plant & Equipment	100.93	3.86	-	-	0.77	2.34
Cash Acquisitions	-0.6	-0.9	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.4
Investment in Securities	3.55	-10.66	-	-	-	-
Investing Cash Flow	-176.68	-159.36	-115.31	-38.42	-19.83	-14.6
Long-Term Debt Issued	-	1,070	-	-	-	41.42
Long-Term Debt Repaid	-	-	-144.38	-21.64	-0.06	-
Net Debt Issued (Repaid)	280.6	1,070	-144.38	-21.64	-0.06	41.42
Issuance of Common Stock	-	-	-	-	97.62	-
Other Financing Activities	-888.03	-533.53	-227.58	-148.43	38.32	-61.15
Financing Cash Flow	-607.43	536.68	-371.95	-170.07	135.88	-19.73
Miscellaneous Cash Flow Adjustments	2.93	-	-	0	-	-
Net Cash Flow	-3.82	-1.16	-79.08	-60.56	44.38	-1.13
Free Cash Flow	496.8	-530.14	292.88	109.51	-92.27	16.66
Free Cash Flow Growth	-	-	167.45%	-	-	-
Free Cash Flow Margin	16.56%	-20.65%	10.56%	6.69%	-13.72%	8.35%
Free Cash Flow Per Share	3.07	-3.28	1.81	0.68	-0.57	0.12
Cash Interest Paid	1,082	658.18	247.73	148.43	27.02	35.51
Cash Income Tax Paid	-	23.42	20.62	24.7	11.07	0.82
Levered Free Cash Flow	-559.95	-1,139	-161.36	-445.28	-128.3	-36.47
Unlevered Free Cash Flow	197.26	-720.99	-4.39	-347.8	-108.24	-10.31
Change in Working Capital	197.36	-891.92	87.11	73.07	-115.63	-2.45

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