IST:YIGIT 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	261.9	223.02	586.31	282.51	114.06
Depreciation & Amortization	143.75	103.47	106.33	37.84	36.31
Other Amortization	23.83	31.05	27.63	24.28	22.18
Loss (Gain) From Sale of Assets	3.81	2.43	-10.16	5.04	-
Asset Writedown & Restructuring Costs	-9.92	-0.07	1.52	-	-
Other Operating Activities	-544.06	-570.88	33.25	-234.3	-182.43
Change in Accounts Receivable	-782.39	82.37	-164.07	-96.39	-25.05
Change in Inventory	-155.99	-220.89	-740.52	223.11	-403.22
Change in Accounts Payable	326.88	451.82	-65.54	-3.76	259.46
Change in Unearned Revenue	791.7	208.85	307.7	-371.05	256.84
Change in Other Net Operating Assets	-45.41	-1,603	173.59	40.31	-68.02
Operating Cash Flow	14.1	-1,292	256.03	-92.4	10.13
Capital Expenditures	-687.77	-561.73	-545.6	-	-
Sale of Property, Plant & Equipment	12.28	10.91	55.13	2.56	0.97
Sale (Purchase) of Intangibles	-	-	-	-39.59	-126.19
Other Investing Activities	665.7	411.27	0.41	1.32	0.29
Investing Cash Flow	-9.79	-139.55	-490.07	-35.71	-124.93
Long-Term Debt Issued	-	394.97	986.86	495.63	249.7
Long-Term Debt Repaid	-	-666.2	-590.57	-381.43	-207.83
Net Debt Issued (Repaid)	-274.77	-271.22	396.29	114.2	41.87
Issuance of Common Stock	256.44	1,885	-	-	-
Other Financing Activities	-186.72	-200.54	-169.15	-28.21	-10.96
Financing Cash Flow	-205.04	1,413	227.14	85.99	30.91
Miscellaneous Cash Flow Adjustments	16.85	17.28	16.34	7.68	34.03
Net Cash Flow	-183.88	-0.98	9.45	-34.44	-49.86
Free Cash Flow	-673.67	-1,853	-289.57	-92.4	10.13
Free Cash Flow Margin	-6.57%	-18.58%	-3.09%	-1.15%	0.16%
Free Cash Flow Per Share	-	-6.17	-0.96	-2310.11	570.53
Cash Interest Paid	78.46	200.54	169.15	28.21	10.96
Cash Income Tax Paid	83.21	138.09	-58.43	-12.25	15.13
Levered Free Cash Flow	-510.26	72.18	-488.43	86.48	-
Unlevered Free Cash Flow	-372.86	190.35	-389.82	125.55	-
Change in Working Capital	134.79	-1,081	-488.85	-207.78	20.01

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