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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-21.32	-622.65	94.71	152.63	-81.65	37.14
Depreciation & Amortization	78.8	60.85	69	39.83	13.77	7.73
Loss (Gain) From Sale of Assets	6.51	6.51	-42.1	-	-	-0.69
Asset Writedown & Restructuring Costs	467.67	467.67	-190.28	-12.78	-23.72	-
Provision & Write-off of Bad Debts	-	-	-	-	9.27	2.16
Other Operating Activities	1,432	1,351	709.77	141.4	157.2	-2.37
Change in Accounts Receivable	-801.58	-1,024	-184.98	-129.19	58.37	-24.69
Change in Inventory	-973.32	-496.94	-479.96	74.12	47.19	-62.01
Change in Accounts Payable	237.5	624.72	59.45	-47.36	23.93	-44.62
Change in Unearned Revenue	-103.15	301.15	59.29	16.89	0	-11.14
Change in Other Net Operating Assets	396.43	-53.88	-585.03	172.66	-56.42	26.83
Operating Cash Flow	719.88	613.9	-490.12	408.19	147.93	-71.67
Operating Cash Flow Growth	-25.54%	-	-	175.93%	-	-
Capital Expenditures	-976.96	-256.11	-198.51	-115.31	-38.42	-20.6
Sale of Property, Plant & Equipment	507.46	108.36	5.05	-	-	0.77
Cash Acquisitions	-	-	-1.18	-	-	-
Sale (Purchase) of Intangibles	-115.11	-	-	-	-	-
Investment in Securities	-	-	-13.95	-	-	-
Investing Cash Flow	-584.61	-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)	1,515	1,107	1,401	-144.38	-21.64	-0.06
Issuance of Common Stock	-	-	-	-	-	97.62
Other Financing Activities	-1,621	-1,567	-698.35	-227.58	-148.43	38.32
Financing Cash Flow	-105.87	-459.07	702.47	-371.95	-170.07	135.88
Miscellaneous Cash Flow Adjustments	-4.47	-2.29	-5.29	-	0	-
Net Cash Flow	24.93	4.8	-1.52	-79.08	-60.56	44.38
Free Cash Flow	-257.08	357.79	-688.63	292.88	109.51	-92.27
Free Cash Flow Growth	-	-	-	167.45%	-	-
Free Cash Flow Margin	-5.05%	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	1,568	861.51	247.73	148.43	27.02
Cash Income Tax Paid	0.06	0.06	13.96	20.62	24.7	11.07
Levered Free Cash Flow	-3,143	-282.56	-1,688	-161.36	-445.28	-128.3
Unlevered Free Cash Flow	-1,924	717.42	-1,141	-4.39	-347.8	-108.24
Change in Working Capital	-1,244	-649.32	-1,131	87.11	73.07	-115.63

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