IST:UFUK 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	521.84	509.63	-315.05	-602.96	-29.3	298.8
Depreciation & Amortization	0.03	0.02	0.16	0.15	0.05	0.01
Gain (Loss) on Sale of Investments	-	-	-	740.82	-454.92	-353.42
Asset Writedown	-833.96	-833.96	-126.67	47	67.98	-88.86
Change in Accounts Receivable	3.41	7.82	88.94	-295.33	-73.64	-36.09
Change in Accounts Payable	0.58	0.25	-2.76	2.43	0.99	-0.25
Change in Other Net Operating Assets	-85.66	-92.61	1.44	-1.7	1.17	0.35
Other Operating Activities	296.01	312.19	227.73	-349.27	396.78	167.76
Net Cash from Discontinued Operations	-	-	87.32	-	-	-
Operating Cash Flow	-97.61	-96.66	-38.88	-458.86	-90.08	-11.26
Acquisition of Real Estate Assets	0.02	-0.19	-0.12	-13.36	-3.26	-0.02
Sale of Real Estate Assets	-	-	0.28	-	0.01	4.63
Net Sale / Acq. of Real Estate Assets	0.02	-0.19	0.17	-13.36	-3.25	4.62
Investment in Marketable & Equity Securities	-	-	-	832.56	-	-
Other Investing Activities	-	-	130.4	44.45	20.9	0.69
Investing Cash Flow	0.02	-0.19	130.56	863.65	17.66	5.3
Long-Term Debt Issued	-	-	-	-	72.36	19.79
Net Debt Issued (Repaid)	-	-	-	-	72.36	19.79
Other Financing Activities	26.79	26.79	-	-404.93	-	-13.81
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.09
Miscellaneous Cash Flow Adjustments	-12.42	-21.64	-0.01	-0.11	-0.44	-
Net Cash Flow	-83.22	-91.7	91.67	-0.25	-0.51	0.11
Cash Interest Paid	-	-	-	-	-	13.81
Levered Free Cash Flow	-9.57	2.33	415.34	-431.73	-49.84	-31.84
Unlevered Free Cash Flow	-9.57	2.33	415.91	-378.31	-22.78	-21.26
Change in Working Capital	-81.53	-84.54	87.62	-294.6	-71.47	-35.99