ÜNLÜ Yatirim Holding A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-91.06	117.44	52.2	-23.46	79.64	61.27	Upgrade
Depreciation & Amortization, Total	58.6	56.79	87.84	41.14	10.01	7.56	Upgrade
Change in Accounts Receivable	-418.01	-381.01	541.27	-102.16	-69.22	-87.34	Upgrade
Change in Accounts Payable	-185.22	167.15	21.35	-5.4	2.39	3.69	Upgrade
Change in Other Net Operating Assets	543.44	-321.97	576.23	-583.43	-1.84	-4.34	Upgrade
Other Operating Activities	-450.96	-252.5	169.4	-106.14	33.08	15.05	Upgrade
Operating Cash Flow	-467.33	-626.81	1,412	-817.26	30.9	-10.2	Upgrade
Capital Expenditures	-15.79	-10.83	-36.45	-24.3	-9.19	-1.13	Upgrade
Sale (Purchase) of Intangibles	-33.98	-32.49	-49.17	-19.2	-6.2	-3.44	Upgrade
Investment in Securities	-20.25	-	-	-	-34.4	-24.21	Upgrade
Other Investing Activities	2.83	3.42	1.99	0.73	28.06	9.84	Upgrade
Investing Cash Flow	-67.19	-39.9	-83.63	-42.76	-21.73	27.18	Upgrade
Long-Term Debt Issued	-	161,022	35,421	64,378	1,501	598.66	Upgrade
Total Debt Issued	119,057	161,022	35,421	64,378	1,501	598.66	Upgrade
Long-Term Debt Repaid	-	-160,422	-35,598	-63,675	-1,602	-566.15	Upgrade
Total Debt Repaid	-118,236	-160,422	-35,598	-63,675	-1,602	-566.15	Upgrade
Net Debt Issued (Repaid)	821.65	599.88	-177.77	703.34	-100.71	32.51	Upgrade
Issuance of Common Stock	8.97	8.97	-	-	247.72	-	Upgrade
Repurchase of Common Stock	-1.34	-	-45.39	-	-	-	Upgrade
Common Dividends Paid	-	-	-99.31	-47.37	-	-	Upgrade
Other Financing Activities	-249.85	-233.31	-176.18	-65.86	-30.56	-30.89	Upgrade
Financing Cash Flow	579.43	375.54	-498.65	590.11	116.44	1.62	Upgrade
Foreign Exchange Rate Adjustments	25.9	14.23	37.14	25.28	32.83	12.24	Upgrade
Net Cash Flow	-33.64	-443.01	618.23	-298.41	158.46	30.83	Upgrade
Free Cash Flow	-483.12	-637.64	1,376	-841.56	21.72	-11.32	Upgrade
Free Cash Flow Margin	-1.02%	-1.19%	3.95%	-4.37%	0.45%	-0.45%	Upgrade
Free Cash Flow Per Share	-2.75	-3.64	7.86	-4.81	0.14	-0.08	Upgrade
Cash Interest Paid	483.73	545.32	375.73	133.61	30.56	30.89	Upgrade
Cash Income Tax Paid	21.33	97.56	161.38	86.94	21.55	0.48	Upgrade

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