IST:YESIL 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	2015 - 2019
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	2015 - 2019
Net Income	-114.89	-167.53	-202.96	-657.02	13.4	21.97	Upgrade
Asset Writedown & Restructuring Costs	-0.1	-0.02	-0.05	-	-16	-	Upgrade
Loss (Gain) From Sale of Investments	-0.04	-	-	723.38	0	-27.51	Upgrade
Provision & Write-off of Bad Debts	0.02	0.03	0.05	-	-	-	Upgrade
Other Operating Activities	133.46	79.06	-416.91	-77.07	3.2	5.39	Upgrade
Change in Accounts Receivable	0.15	0	-0	-	-7.69	-1.27	Upgrade
Change in Accounts Payable	0.97	-0.12	0.38	-0.02	-0.03	0.03	Upgrade
Change in Other Net Operating Assets	-97.6	-355.43	618	8.87	-36.86	1.42	Upgrade
Operating Cash Flow	-78.01	-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	13.43	448.3	-	-	208.58	-	Upgrade
Other Financing Activities	-0.98	-4.1	1.5	1.84	-	-	Upgrade
Financing Cash Flow	12.45	444.19	1.5	1.84	208.58	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.05	-0.01	-0.01	-0.08	-	-	Upgrade
Net Cash Flow	-65.61	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	336.16	-33.83	17.64	22.27	-48.57	3.59	Upgrade
Unlevered Free Cash Flow	336.16	-33.83	18.76	22.27	-48.55	3.59	Upgrade
Change in Working Capital	-96.47	-355.55	618.38	8.85	-44.58	0.18	Upgrade

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