IST:TRILC 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	-622.65	94.71	152.63	-81.65	37.14
Depreciation & Amortization	60.85	69	39.83	13.77	7.73
Loss (Gain) From Sale of Assets	6.51	-42.1	-	-	-0.69
Asset Writedown & Restructuring Costs	467.67	-190.28	-12.78	-23.72	-
Provision & Write-off of Bad Debts	-	-	-	9.27	2.16
Other Operating Activities	1,351	709.77	141.4	157.2	-2.37
Change in Accounts Receivable	-1,024	-184.98	-129.19	58.37	-24.69
Change in Inventory	-496.94	-479.96	74.12	47.19	-62.01
Change in Accounts Payable	624.72	59.45	-47.36	23.93	-44.62
Change in Unearned Revenue	301.15	59.29	16.89	0	-11.14
Change in Other Net Operating Assets	-53.88	-585.03	172.66	-56.42	26.83
Operating Cash Flow	613.9	-490.12	408.19	147.93	-71.67
Operating Cash Flow Growth	-	-	175.93%	-	-
Capital Expenditures	-256.11	-198.51	-115.31	-38.42	-20.6
Sale of Property, Plant & Equipment	108.36	5.05	-	-	0.77
Cash Acquisitions	-	-1.18	-	-	-
Investment in Securities	-	-13.95	-	-	-
Investing Cash Flow	-147.75	-208.59	-115.31	-38.42	-19.83
Long-Term Debt Issued	1,107	1,401	-	-	-
Long-Term Debt Repaid	-	-	-144.38	-21.64	-0.06
Net Debt Issued (Repaid)	1,107	1,401	-144.38	-21.64	-0.06
Issuance of Common Stock	-	-	-	-	97.62
Other Financing Activities	-1,567	-698.35	-227.58	-148.43	38.32
Financing Cash Flow	-459.07	702.47	-371.95	-170.07	135.88
Miscellaneous Cash Flow Adjustments	-2.29	-5.29	-	0	-
Net Cash Flow	4.8	-1.52	-79.08	-60.56	44.38
Free Cash Flow	357.79	-688.63	292.88	109.51	-92.27
Free Cash Flow Growth	-	-	167.45%	-	-
Free Cash Flow Margin	7.88%	-20.52%	10.56%	6.69%	-13.72%
Free Cash Flow Per Share	0.34	-0.66	0.28	0.11	-0.09
Cash Interest Paid	1,568	861.51	247.73	148.43	27.02
Cash Income Tax Paid	0.06	13.96	20.62	24.7	11.07
Levered Free Cash Flow	-282.56	-1,688	-161.36	-445.28	-128.3
Unlevered Free Cash Flow	717.42	-1,141	-4.39	-347.8	-108.24
Change in Working Capital	-649.32	-1,131	87.11	73.07	-115.63

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