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 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	-92.59	-71.62	-219.28	-202.96	-657.02	13.4
Asset Writedown & Restructuring Costs	-	-	-	-0.05	-	-16
Loss (Gain) From Sale of Investments	2.58	2.57	118.47	-	723.38	0
Provision & Write-off of Bad Debts	0.02	0.02	0.04	0.05	-	-
Other Operating Activities	-178.45	97.51	107.03	-416.91	-77.07	3.2
Change in Accounts Receivable	-336.15	-336.15	0	-0	-	-7.69
Change in Accounts Payable	0.87	0.9	-0.15	0.38	-0.02	-0.03
Change in Other Net Operating Assets	369.18	350.22	-465.23	618	8.87	-36.86
Operating Cash Flow	43.61	43.44	-459.12	-1.5	-1.86	-43.99
Investment in Securities	-	-	-	-	-	-164.57
Other Investing Activities	-43.61	-43.61	5.42	-	-	-
Investing Cash Flow	-43.61	-43.61	5.42	-	-	-164.57
Issuance of Common Stock	-	-	453.95	-	-	208.58
Other Financing Activities	-0	-	-	1.5	1.84	-
Financing Cash Flow	-0	-	453.95	1.5	1.84	208.58
Miscellaneous Cash Flow Adjustments	0.02	-0.07	-0.01	-0.01	-0.08	-
Net Cash Flow	0.02	-0.25	0.24	-0	-0.1	0.02
Cash Interest Paid	-	-	-	-	0	0.03
Cash Income Tax Paid	-	-	-	-	-	0.06
Levered Free Cash Flow	-396.1	-377.47	-164.28	17.64	22.27	-48.57
Unlevered Free Cash Flow	-396.1	-377.47	-164.28	18.76	22.27	-48.55
Change in Working Capital	312.05	14.96	-465.38	618.38	8.85	-44.58