IST:YAPRK 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
Period Ending	Sep '25 Sep 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
Net Income	17.48	34.62	196.83	71.86	11.14	5.15
Depreciation & Amortization	12.12	12.4	12.17	4.77	1.1	1.51
Other Amortization	0.96	0.96	0.74	0.4	0.35	0.19
Loss (Gain) From Sale of Assets	2.3	0.5	1.25	-	-0.08	-0.17
Asset Writedown & Restructuring Costs	-114.47	-109.67	-193.22	-75.04	-1.13	-0.6
Provision & Write-off of Bad Debts	-0.04	-0.05	0.09	0.01	0.01	0.01
Other Operating Activities	-43.75	-47.75	-75.11	82.61	-11.86	-7.05
Change in Accounts Receivable	3.34	3.84	9.12	-13.91	-1.87	-0.46
Change in Inventory	91.34	87.26	38.28	-72.43	-4.46	-3.18
Change in Accounts Payable	5.71	-0.39	-18.47	12.56	-0.86	1.88
Change in Unearned Revenue	-0.47	0.43	-0.11	0.09	-0.02	0.03
Change in Other Net Operating Assets	16.68	12.51	-8.16	-2.36	1.45	0.88
Operating Cash Flow	16.19	21.07	-30.67	-1.67	-6.24	-1.81
Capital Expenditures	-35.99	-27.75	-26.28	-2.7	-3.18	-4.01
Sale of Property, Plant & Equipment	62.17	54.58	56.04	12.72	5.72	3.51
Sale (Purchase) of Intangibles	-	-	-0.05	-	-0.01	-
Sale (Purchase) of Real Estate	-	-	-	-	-0.07	-
Other Investing Activities	39.49	26.23	22.32	2.78	0.52	0.43
Investing Cash Flow	65.67	53.06	52.03	12.8	2.97	-0.08
Long-Term Debt Issued	-	183.48	179.02	74.37	26.05	11.07
Long-Term Debt Repaid	-	-154.83	-161	-49.93	-22.41	-4.1
Net Debt Issued (Repaid)	44.99	28.65	18.02	24.44	3.64	6.97
Common Dividends Paid	-	-45.1	-12.3	-0.58	-0.18	-0.21
Other Financing Activities	-4.55	-10.29	-6.93	-1.7	-0.63	-0.65
Financing Cash Flow	40.44	-26.75	-1.2	22.16	2.83	6.11
Foreign Exchange Rate Adjustments	3.41	0.13	0.5	0.03	2.67	0.2
Miscellaneous Cash Flow Adjustments	-20.6	-17.18	-22.83	-4.43	-	-
Net Cash Flow	105.11	30.32	-2.17	28.89	2.23	4.43
Free Cash Flow	-19.8	-6.68	-56.95	-4.36	-9.42	-5.82
Free Cash Flow Margin	-8.24%	-2.42%	-17.07%	-2.29%	-19.33%	-16.41%
Free Cash Flow Per Share	-0.07	-0.02	-0.19	-0.01	-0.03	-0.02
Cash Interest Paid	8.89	10.29	6.93	1.7	0.63	0.65
Cash Income Tax Paid	10.47	11.42	25.5	5.28	0.66	0.62
Levered Free Cash Flow	-11.33	-0.86	-21.18	-11.28	-2.69	-2.64
Unlevered Free Cash Flow	-7.62	5.3	-16.86	-9.2	-2.4	-2.31
Change in Working Capital	134.5	130.04	26.6	-86.28	-5.76	-0.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.