IST:VRGYO 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
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
Net Income	-920.77	-431.3	-555.74	831.97	135.23
Depreciation & Amortization	2.25	1.67	1.64	1.76	1.38
Gain (Loss) on Sale of Assets	-	-	-2.82	-1.51	-
Asset Writedown	-37.06	-37.06	-18.93	-158.53	-93.92
Change in Accounts Receivable	12.41	-106.87	-2.42	-16.18	-41.64
Change in Accounts Payable	-344.88	0.63	-2.02	-41.3	4.2
Change in Other Net Operating Assets	467.26	515.47	-570.05	-829.33	10.72
Other Operating Activities	-160.88	30.19	642.69	-701.49	25.97
Operating Cash Flow	3,969	-7.12	-674.51	-866.33	-10.18
Acquisition of Real Estate Assets	-4,268	-108.48	-0.03	-40.07	-0.08
Sale of Real Estate Assets	-	-	2.92	1.57	1.34
Net Sale / Acq. of Real Estate Assets	-4,268	-108.48	2.89	-38.51	1.27
Other Investing Activities	11.48	11.49	182.01	53.67	-
Investing Cash Flow	-4,256	-96.99	184.89	15.16	1.27
Long-Term Debt Issued	-	606.76	231.62	-	-
Long-Term Debt Repaid	-	-431.35	-33.8	-	-
Net Debt Issued (Repaid)	454.25	175.4	197.82	-	-
Issuance of Common Stock	-	-	-	1,302	-
Repurchase of Common Stock	-	-	-16.85	-	-
Other Financing Activities	-113.44	-67.45	-1.05	-0	-
Miscellaneous Cash Flow Adjustments	-0.26	-1.23	-280.2	-	-
Net Cash Flow	53.97	2.62	-589.9	450.38	-8.91
Cash Interest Paid	67.45	67.45	1.05	0	-
Levered Free Cash Flow	-1,847	-709.53	-5,265	-1,047	-
Unlevered Free Cash Flow	-1,635	-573.87	-5,261	-1,046	-
Change in Working Capital	5,086	429.38	-741.34	-838.54	-78.84