IST:YAYLA 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	-72.39	-62.19	71.68	80.12	6.43	-3.85
Depreciation & Amortization	5.59	7.28	13.67	9.77	1.84	2.18
Other Operating Activities	90.54	67.88	-41.78	-16.45	-12.53	-6.35
Operating Cash Flow	23.75	12.98	43.56	73.44	-4.26	-8.02
Operating Cash Flow Growth	-68.55%	-70.20%	-40.69%	-	-	-
Capital Expenditures	29.79	-1.13	-0.06	-3.23	-1.9	-0.67
Sale of Property, Plant & Equipment	9.27	2.84	3.98	13.19	4.73	0.07
Investment in Securities	-0.08	-	-	-0.83	-	-
Other Investing Activities	-70.76	-35.73	-	0.76	-	-
Investing Cash Flow	-31.78	-34.02	3.91	9.88	2.83	-0.59
Long-Term Debt Issued	-	-	-	3.53	1.88	12.24
Long-Term Debt Repaid	-	-8.72	-20.6	-59.4	-5.83	-3.4
Net Debt Issued (Repaid)	8.28	-8.72	-20.6	-55.87	-3.95	8.84
Other Financing Activities	-4.82	27.94	-36.43	-7.99	-	-
Financing Cash Flow	3.47	19.22	-57.03	-63.86	-3.95	8.84
Miscellaneous Cash Flow Adjustments	9.07	-1.54	-11.2	-3.77	-	-
Net Cash Flow	4.51	-3.36	-20.76	15.69	-5.38	0.23
Free Cash Flow	53.54	11.84	43.5	70.21	-6.16	-8.69
Free Cash Flow Growth	57.88%	-72.77%	-38.05%	-	-	-
Free Cash Flow Margin	55.04%	22.51%	189.14%	249.56%	-15.27%	-79.22%
Free Cash Flow Per Share	1.08	0.24	0.87	1.41	-0.12	-0.17
Cash Interest Paid	-	14.58	25.77	11.51	6.51	3.03
Cash Income Tax Paid	0.04	-0.02	0.02	-4.34	0.71	0.07
Levered Free Cash Flow	34.17	-4	-5.5	1.86	-1.57	-6.1
Unlevered Free Cash Flow	36.42	-2.28	-2.21	6.95	2.06	-2.89

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