IST:TUPRS 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	Jun '26 Jun 30, 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	67,499	29,523	23,973	77,354	61,314	3,495
Depreciation & Amortization	14,756	14,435	12,439	8,663	6,227	842.81
Other Amortization	187.84	191.26	148.17	91.13	54.23	10.72
Loss (Gain) From Sale of Assets	60.55	12.96	9.47	-107.47	40.16	-107.68
Asset Writedown & Restructuring Costs	56,052	8,431	-3,664	-9,867	34,239	2,127
Loss (Gain) on Equity Investments	-1,198	-1,272	-1,903	-1,518	15.54	-592.99
Provision & Write-off of Bad Debts	-	-	-	-	771.66	-
Other Operating Activities	9,038	16,082	24,891	10,121	5,781	-2,861
Change in Accounts Receivable	-7,470	-4,214	27,995	-7,649	4,041	-12,099
Change in Inventory	-24,726	16,552	5,321	22,543	4,169	-16,057
Change in Accounts Payable	69,150	-30,594	-49,635	16,521	-33,499	29,703
Change in Other Net Operating Assets	-16,530	317.73	6,592	6,967	-659.04	-5,889
Operating Cash Flow	166,819	49,465	46,167	123,121	82,494	-1,429
Operating Cash Flow Growth	209.57%	7.14%	-62.50%	49.25%	-	-
Capital Expenditures	-20,035	-19,118	-18,077	-17,894	-5,298	-1,371
Sale of Property, Plant & Equipment	-9.8	41.17	27.35	13.59	1,016	169.64
Cash Acquisitions	239.64	-1,349	-	-	-	-
Investment in Securities	1,025	1,010	1,157	15.74	-295.93	-435.71
Other Investing Activities	-2,829	0.22	1,330	4,077	-2,989	80
Investing Cash Flow	-21,609	-19,416	-15,564	-13,787	-7,568	-1,557
Long-Term Debt Issued	-	52,358	49,256	13,218	34,002	15,174
Long-Term Debt Repaid	-	-21,259	-81,570	-27,589	-47,595	-21,676
Net Debt Issued (Repaid)	18,297	31,099	-32,314	-14,371	-13,593	-6,502
Common Dividends Paid	-35,528	-34,845	-63,828	-49,446	-	-
Other Financing Activities	-39,530	3,890	20,570	13,610	-24,690	-4,534
Financing Cash Flow	-56,761	144.02	-75,571	-50,207	-38,283	-11,036
Foreign Exchange Rate Adjustments	6,915	5,060	2,893	10,296	10,770	10,880
Miscellaneous Cash Flow Adjustments	-29,864	-22,126	-43,018	-43,490	-25,092	-
Net Cash Flow	65,500	13,126	-85,092	25,933	22,321	-3,142
Free Cash Flow	146,783	30,346	28,089	105,227	77,195	-2,800
Free Cash Flow Growth	354.64%	8.04%	-73.31%	36.31%	-	-
Free Cash Flow Margin	14.26%	3.65%	2.65%	10.62%	8.42%	-1.84%
Free Cash Flow Per Share	76.18	15.75	14.58	54.61	52.89	-1.45
Levered Free Cash Flow	61,648	4,867	27,224	106,570	45,812	5,854
Unlevered Free Cash Flow	67,937	11,549	34,911	110,706	50,088	7,515
Cash Interest Paid	10,862	11,027	11,787	6,950	6,736	2,566
Cash Income Tax Paid	8,297	3,940	4,642	12,659	3,087	40.06
Change in Working Capital	20,423	-17,938	-9,726	38,383	-25,948	-4,343