IST:YONGA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.77	44.68	-384.94	-58.7	23.23
Depreciation & Amortization	57.48	21.82	22.8	8.88	2.64
Other Operating Activities	62.04	12.68	101.77	-24.28	8.46
Change in Accounts Receivable	0.36	11.83	-7	34.82	-13.24
Change in Inventory	11.36	-62.94	252.66	42.63	-26.69
Change in Accounts Payable	31.57	-14.62	25.02	-23.44	4.74
Change in Other Net Operating Assets	-97.99	50.52	24.52	-14.57	-8.3
Operating Cash Flow	69.59	63.98	34.84	-34.67	-9.16
Operating Cash Flow Growth	8.78%	83.64%	-	-	-
Capital Expenditures	-92.82	-20.75	-11.04	-12.97	-6.98
Sale of Property, Plant & Equipment	-	-	-	-	0
Sale (Purchase) of Intangibles	-	0.77	-0.12	-1.62	-
Other Investing Activities	7.58	2.01	-	-	-
Investing Cash Flow	-85.24	-17.96	-11.16	-14.59	-6.98
Long-Term Debt Issued	217.2	2.35	-	49.63	13.13
Total Debt Issued	217.2	2.35	-	49.63	13.13
Long-Term Debt Repaid	-117.61	-21.51	-37.5	-	-
Net Debt Issued (Repaid)	99.6	-19.16	-37.5	49.63	13.13
Common Dividends Paid	-	-	-6.2	-7.07	-3.61
Other Financing Activities	-66.09	-28.9	-	0.84	-
Financing Cash Flow	33.5	-48.06	-43.7	43.39	9.52
Miscellaneous Cash Flow Adjustments	-8.01	14.73	-	-	-
Net Cash Flow	9.85	12.68	-20.03	-5.87	-6.62
Free Cash Flow	-23.23	43.23	23.8	-47.64	-16.14
Free Cash Flow Growth	-	81.65%	-	-	-
Free Cash Flow Margin	-5.24%	9.16%	6.26%	-8.96%	-10.44%
Free Cash Flow Per Share	-1.38	2.57	1.42	-2.84	-0.96
Cash Interest Paid	66.09	28.9	-	-	-
Cash Income Tax Paid	-	-	-25.67	5.38	0.16
Levered Free Cash Flow	-189.61	-11.22	96.71	-293.9	-24.75
Unlevered Free Cash Flow	-146.08	11.71	130.48	-285.78	-17.43
Change in Working Capital	-54.7	-15.21	295.2	39.44	-43.49