IST:YONGA 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
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	Dec '20 Dec 31, 2020
Net Income	-35.7	34.13	-384.94	-58.7	23.23	5.7
Depreciation & Amortization	19.7	16.67	22.8	8.88	2.64	1.97
Other Operating Activities	21.84	9.69	101.77	-24.28	8.46	-0.04
Change in Accounts Receivable	-36.48	9.04	-7	34.82	-13.24	3
Change in Inventory	36.87	-48.08	252.66	42.63	-26.69	-7.7
Change in Accounts Payable	15.78	-11.17	25.02	-23.44	4.74	0.02
Change in Other Net Operating Assets	89.57	38.59	24.52	-14.57	-8.3	-1.5
Operating Cash Flow	111.59	48.88	34.84	-34.67	-9.16	1.46
Operating Cash Flow Growth	-	40.30%	-	-	-	-
Capital Expenditures	0.79	-2.34	-11.04	-12.97	-6.98	-5.49
Sale of Property, Plant & Equipment	-	-	-	-	0	0
Sale (Purchase) of Intangibles	-13.04	-12.92	-0.12	-1.62	-	-0.09
Other Investing Activities	0.53	1.54	-	-	-	-
Investing Cash Flow	-11.72	-13.72	-11.16	-14.59	-6.98	-5.57
Long-Term Debt Issued	-	1.8	-	49.63	13.13	19.74
Total Debt Issued	-161.3	1.8	-	49.63	13.13	19.74
Long-Term Debt Repaid	-	-16.43	-37.5	-	-	-
Net Debt Issued (Repaid)	-101.36	-14.64	-37.5	49.63	13.13	19.74
Common Dividends Paid	-	-	-6.2	-7.07	-3.61	-0.38
Other Financing Activities	-33.63	-22.08	-	0.84	-	-
Financing Cash Flow	-135	-36.71	-43.7	43.39	9.52	19.36
Miscellaneous Cash Flow Adjustments	11.21	11.25	-	-	-	-
Net Cash Flow	-23.91	9.69	-20.03	-5.87	-6.62	15.24
Free Cash Flow	112.38	46.53	23.8	-47.64	-16.14	-4.02
Free Cash Flow Growth	-	95.55%	-	-	-	-
Free Cash Flow Margin	39.29%	12.91%	6.26%	-8.96%	-10.44%	-4.32%
Free Cash Flow Per Share	6.69	2.77	1.42	-2.84	-0.96	-0.24
Cash Interest Paid	33.63	22.08	-	-	-	-
Cash Income Tax Paid	-	-	-25.67	5.38	0.16	0.98
Levered Free Cash Flow	37.27	31.42	96.71	-293.9	-24.75	-7.4
Unlevered Free Cash Flow	62.01	48.94	130.48	-285.78	-17.43	-3.29
Change in Working Capital	105.75	-11.62	295.2	39.44	-43.49	-6.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.