IST:UCAYM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	95.51	132.77	295.46	296.81
Depreciation & Amortization	93.33	113.98	101.33	98.06
Other Amortization	6.09	0.54	-	-
Loss (Gain) From Sale of Assets	-9.44	5.32	-	-
Asset Writedown & Restructuring Costs	-18.37	-0.59	-139.67	-
Loss (Gain) From Sale of Investments	-16.86	-33.78	-	-
Provision & Write-off of Bad Debts	-2.52	0.87	-	-
Other Operating Activities	26.23	-19.31	285.72	796.81
Change in Accounts Receivable	-61.15	-98.65	402.09	-55.32
Change in Inventory	5.11	170.93	-225.9	-76.71
Change in Accounts Payable	109.49	10.07	-0.67	-114.33
Change in Unearned Revenue	-243.9	-639.54	-199.42	83.68
Change in Other Net Operating Assets	-36.13	725.43	12.45	8.26
Operating Cash Flow	-52.61	368.05	531.38	1,037
Operating Cash Flow Growth	-	-30.74%	-48.77%	-
Capital Expenditures	-23.19	-205.09	-118.75	-508.72
Sale of Property, Plant & Equipment	84.08	167.83	-	-
Sale (Purchase) of Intangibles	-	-	-1.21	-8.48
Sale (Purchase) of Real Estate	2.49	-8.45	-	-
Other Investing Activities	-	-	-70.94	-15.59
Investing Cash Flow	63.38	-45.71	-190.91	-532.8
Long-Term Debt Issued	59.32	77.65	-	-
Long-Term Debt Repaid	-137.88	-285.61	-221.04	-204.5
Net Debt Issued (Repaid)	-78.55	-207.96	-221.04	-204.5
Other Financing Activities	20.13	2.96	-105.57	-199.57
Financing Cash Flow	-58.43	-204.99	-326.61	-404.08
Miscellaneous Cash Flow Adjustments	-54.88	-15.44	-71.16	-65.09
Net Cash Flow	-102.54	101.9	-57.29	35.29
Free Cash Flow	-75.8	162.96	412.63	528.53
Free Cash Flow Growth	-	-60.51%	-21.93%	-
Free Cash Flow Margin	-2.69%	4.21%	11.81%	13.43%
Free Cash Flow Per Share	-0.43	0.93	3.17	6.61
Cash Interest Paid	24.06	39.78	-	-
Cash Income Tax Paid	26.31	48.43	70.94	15.59
Levered Free Cash Flow	164.17	1,374	456.99	-
Unlevered Free Cash Flow	193.23	1,404	526.55	-
Change in Working Capital	-226.58	168.25	-11.45	-154.42