IST:YKSLN 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	132.34	-187.74	-485.58	-213.02	52.1	109.14
Depreciation & Amortization	77.85	76.03	28.31	32.19	12.96	4.37
Loss (Gain) From Sale of Assets	-6.61	-7.62	-	-	-	-
Provision & Write-off of Bad Debts	-11.06	24.69	-	-	-	0.51
Other Operating Activities	484.7	165.25	1,124	322.27	-26.56	42.75
Change in Accounts Receivable	72.23	289.42	583.9	1,265	176.61	-225.89
Change in Inventory	-361.93	412.36	318.94	214.21	-225.93	-51.1
Change in Accounts Payable	323.1	-	-8.4	-402.58	0	38.7
Change in Unearned Revenue	5.98	5.68	-5.23	-46.26	14	4.18
Change in Other Net Operating Assets	-533.49	38.67	197.2	453.33	-322.82	-29.35
Operating Cash Flow	183.12	816.74	1,753	1,625	-319.63	-106.68
Operating Cash Flow Growth	-89.86%	-53.42%	7.87%	-	-	-
Capital Expenditures	-84.05	-106.76	-122.03	-111.58	-38.41	-22.48
Sale of Property, Plant & Equipment	12.13	61.6	18.55	10.93	0.91	-
Sale (Purchase) of Intangibles	-0.17	-0.25	-0.18	-0.01	-0.12	-
Investment in Securities	0.04	-0.3	-	-1.75	-0.02	-
Other Investing Activities	63.88	67.47	-55.99	61.14	-	0.17
Investing Cash Flow	-8.17	21.76	-159.65	-41.27	-37.64	-22.31
Long-Term Debt Issued	-	174.53	436.85	1,860	5,353	392.71
Long-Term Debt Repaid	-	-996.43	-1,299	-2,906	-4,717	-252.22
Net Debt Issued (Repaid)	-179.51	-821.9	-862.05	-1,046	636.62	140.49
Issuance of Common Stock	250	249.33	-	-	-	8.3
Common Dividends Paid	-	-	-	-45.95	-	-
Other Financing Activities	-165.41	-88.27	-667.89	-182.06	-123.78	-19.25
Financing Cash Flow	-94.92	-660.85	-1,530	-1,274	512.84	129.54
Miscellaneous Cash Flow Adjustments	-126	-170.06	-317.55	-335.9	-	-
Net Cash Flow	-45.97	7.59	-253.84	-25.88	155.56	0.55
Free Cash Flow	99.07	709.98	1,631	1,514	-358.04	-129.16
Free Cash Flow Growth	-94.04%	-56.48%	7.76%	-	-	-
Free Cash Flow Margin	8.19%	62.76%	80.18%	74.18%	-12.45%	-19.03%
Free Cash Flow Per Share	-	1.42	6.53	6.05	-1.43	-0.52
Cash Interest Paid	184.45	184.45	610.74	254.43	128.87	19.25
Cash Income Tax Paid	-	-1.45	1.84	-	-	14.44
Levered Free Cash Flow	55.48	441.5	-48.6	83.3	-698.95	-166.36
Unlevered Free Cash Flow	154.58	556.78	210.11	249.7	-618.39	-153.68
Change in Working Capital	-494.1	746.12	1,086	1,484	-358.14	-263.45

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