IST:YEOTK 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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	1,607	1,478	1,173	613.29	205.11	51.87
Depreciation & Amortization	199.46	178.84	151.78	47.22	12.46	1.51
Loss (Gain) From Sale of Assets	-	-	-6.39	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.23
Loss (Gain) on Equity Investments	-448.72	-500.33	-197.49	-	-1.3	-1.72
Provision & Write-off of Bad Debts	38.37	43.25	-0.75	0.33	1.48	-1.3
Other Operating Activities	931.42	686.94	823.99	761.05	390.07	15.96
Change in Accounts Receivable	-6,673	-7,764	614.18	-2,617	-950.62	-71.23
Change in Inventory	-1,439	-514.99	-37.45	-63.23	-134.7	-10.11
Change in Accounts Payable	5,521	3,368	-128.61	1,227	203.64	49.26
Change in Unearned Revenue	816.36	3,325	-1,433	1,546	494.71	-48.13
Change in Other Net Operating Assets	1,383	224.88	-683.03	-407.78	-301.85	-2.93
Operating Cash Flow	1,890	479.9	275.81	1,108	-81.02	-17.06
Operating Cash Flow Growth	-	74.00%	-75.10%	-	-	-
Capital Expenditures	-4,549	-2,881	-543.15	-1,684	-97.49	-13.92
Sale of Property, Plant & Equipment	202.27	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.96	-
Sale (Purchase) of Real Estate	-	-	-	-	-89.53	-
Other Investing Activities	-202.27	-202.27	-	-	-	-
Investing Cash Flow	-4,549	-3,083	-543.15	-1,684	-188.97	-13.92
Long-Term Debt Issued	-	3,990	1,207	1,619	286.11	210.37
Long-Term Debt Repaid	-	-15.4	-1.53	-1.35	-0.4	-152.18
Net Debt Issued (Repaid)	4,629	3,974	1,205	1,618	285.71	58.2
Issuance of Common Stock	-	-	-	-	-	75.19
Common Dividends Paid	-	-	-	-	-30.82	-
Other Financing Activities	-727.58	-621.81	-466.64	-	-	-0.69
Financing Cash Flow	3,902	3,352	738.57	1,618	254.89	132.7
Foreign Exchange Rate Adjustments	-63.9	-33.6	1.47	8.8	3.27	-0.4
Miscellaneous Cash Flow Adjustments	-398.28	-363.23	-472.91	-81.32	-264.75	-
Net Cash Flow	779.93	352.3	-0.22	969.1	-276.58	101.32
Free Cash Flow	-2,660	-2,401	-267.34	-576.38	-178.5	-30.98
Free Cash Flow Margin	-14.25%	-14.35%	-2.69%	-6.25%	-6.05%	-7.02%
Free Cash Flow Per Share	-	-6.76	-0.75	-1.62	-0.50	-0.10
Cash Income Tax Paid	108.98	108.98	100.83	17.75	22.85	8.74
Levered Free Cash Flow	-2,719	-2,445	-111.22	-889.95	-524.5	-73.53
Unlevered Free Cash Flow	-1,830	-2,010	180.43	-761.63	-482.01	-70.84
Change in Working Capital	-391.31	-1,361	-1,668	-314.31	-688.82	-83.15

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