IST:YAPRK 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	FY 2021
Period Ending	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	23.6	45.32	196.83	71.86	11.14
Depreciation & Amortization	15.69	16.23	12.17	4.77	1.1
Other Amortization	0.02	0.03	0.02	0.4	0.35
Loss (Gain) From Sale of Assets	2.72	0.65	1.25	-	-0.08
Asset Writedown & Restructuring Costs	-159.95	-143.55	-193.22	-75.04	-1.13
Provision & Write-off of Bad Debts	0.01	-0.06	0.09	0.01	0.01
Other Operating Activities	-16.31	-61.26	-74.39	82.61	-11.86
Change in Accounts Receivable	-1.61	5.02	9.12	-13.91	-1.87
Change in Inventory	89.95	114.21	38.28	-72.43	-4.46
Change in Accounts Payable	-0.45	-0.51	-18.47	12.56	-0.86
Change in Unearned Revenue	-0.38	0.56	-0.11	0.09	-0.02
Change in Other Net Operating Assets	15.38	16.38	-8.16	-2.36	1.45
Operating Cash Flow	-31.33	27.57	-30.67	-1.67	-6.24
Capital Expenditures	-28.41	-36.32	-26.28	-2.7	-3.18
Sale of Property, Plant & Equipment	83.38	71.44	56.04	12.72	5.72
Sale (Purchase) of Intangibles	-	-	-0.05	-	-0.01
Sale (Purchase) of Real Estate	-0.1	-	-	-	-0.07
Other Investing Activities	55.93	34.33	22.32	2.78	0.52
Investing Cash Flow	110.8	69.46	52.03	12.8	2.97
Long-Term Debt Issued	207.54	240.16	179.02	74.37	26.05
Long-Term Debt Repaid	-193.9	-202.66	-161	-49.93	-22.41
Net Debt Issued (Repaid)	13.64	37.5	18.02	24.44	3.64
Common Dividends Paid	-7.43	-59.04	-12.3	-0.58	-0.18
Other Financing Activities	-6.72	-13.47	-6.93	-1.7	-0.63
Financing Cash Flow	-0.51	-35.02	-1.2	22.16	2.83
Foreign Exchange Rate Adjustments	4.09	0.17	0.5	0.03	2.67
Miscellaneous Cash Flow Adjustments	-26.64	-22.49	-22.83	-4.43	-
Net Cash Flow	56.41	39.69	-2.17	28.89	2.23
Free Cash Flow	-59.74	-8.74	-56.95	-4.36	-9.42
Free Cash Flow Margin	-18.88%	-2.42%	-17.07%	-2.29%	-19.33%
Free Cash Flow Per Share	-0.20	-0.03	-0.19	-0.01	-0.03
Cash Interest Paid	6.72	13.47	6.93	1.7	0.63
Cash Income Tax Paid	25.66	14.95	25.5	5.28	0.66
Levered Free Cash Flow	35.58	-27.61	-21.9	-11.28	-2.69
Unlevered Free Cash Flow	40.1	-19.09	-17.31	-9.2	-2.4
Change in Working Capital	102.9	170.22	26.6	-86.28	-5.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.