IST:YESIL Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-167.53	-202.96	-657.02	13.4	21.97	Upgrade
Asset Writedown & Restructuring Costs	-0.02	-0.05	-	-16	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	723.38	0	-27.51	Upgrade
Provision & Write-off of Bad Debts	0.03	0.05	-	-	-	Upgrade
Other Operating Activities	79.06	-416.91	-77.07	3.2	5.39	Upgrade
Change in Accounts Receivable	0	-0	-	-7.69	-1.27	Upgrade
Change in Accounts Payable	-0.12	0.38	-0.02	-0.03	0.03	Upgrade
Change in Other Net Operating Assets	-355.43	618	8.87	-36.86	1.42	Upgrade
Operating Cash Flow	-444.01	-1.5	-1.86	-43.99	0.02	Upgrade
Investment in Securities	-	-	-	-164.57	-	Upgrade
Investing Cash Flow	-	-	-	-164.57	-	Upgrade
Issuance of Common Stock	448.3	-	-	208.58	-	Upgrade
Other Financing Activities	-4.1	1.5	1.84	-	-	Upgrade
Financing Cash Flow	444.19	1.5	1.84	208.58	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.08	-	-	Upgrade
Net Cash Flow	0.18	-0	-0.1	0.02	0.02	Upgrade
Cash Interest Paid	-	-	0	0.03	-	Upgrade
Cash Income Tax Paid	-	-	-	0.06	-	Upgrade
Levered Free Cash Flow	-33.83	17.64	22.27	-48.57	3.59	Upgrade
Unlevered Free Cash Flow	-33.83	18.76	22.27	-48.55	3.59	Upgrade
Change in Net Working Capital	66.81	-4.84	-8.95	48.25	-3.74	Upgrade

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