IST:YUNSA 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	378.47	47.97	785.77	542.84	26.4
Depreciation & Amortization	108.52	131.16	70.14	57.07	10.29
Other Amortization	43.65	43.39	36.89	26.05	5.1
Loss (Gain) From Sale of Assets	8.04	-70.32	-27.87	-1.78	-1.31
Loss (Gain) From Sale of Investments	-28.38	-18.85	-10.7	-2.62	-
Provision & Write-off of Bad Debts	1.4	0.09	-0.02	0.56	-1.77
Other Operating Activities	441.88	42.51	-225.33	-87.16	72
Change in Accounts Receivable	-284.61	191.14	75.68	-146.53	-61.55
Change in Inventory	-120.34	-41.89	17.68	-49.17	-43.43
Change in Accounts Payable	218.16	-271.68	-83.87	144.89	46.4
Change in Unearned Revenue	-49.39	-64.8	52.73	14.6	8.04
Change in Other Net Operating Assets	32.93	-19.04	6.5	6.02	-13.43
Operating Cash Flow	750.33	-30.33	697.61	504.79	46.74
Operating Cash Flow Growth	-	-	38.20%	980.05%	-15.30%
Capital Expenditures	-131.08	-44.97	-109.08	-104.66	-2.39
Sale of Property, Plant & Equipment	25.96	72.79	30.29	1.78	1.31
Sale (Purchase) of Intangibles	-51.81	-51.12	-32.1	-25.58	-6.37
Sale (Purchase) of Real Estate	-	-	-3.12	-0.15	-
Investment in Securities	-285.17	35.58	26.06	-51.17	-
Other Investing Activities	-	-	2.16	-	0.41
Investing Cash Flow	-442.11	12.28	-85.79	-179.79	-7.04
Long-Term Debt Issued	845	774.66	344.86	390.79	149.44
Total Debt Issued	845	774.66	344.86	390.79	149.44
Long-Term Debt Repaid	-840.1	-684.48	-100.92	-454.44	-204.33
Total Debt Repaid	-840.1	-684.48	-100.92	-454.44	-204.33
Net Debt Issued (Repaid)	4.9	90.18	243.94	-63.65	-54.89
Common Dividends Paid	-21.81	-367.83	-307.9	-50.35	-24
Other Financing Activities	25.73	-8.42	81.36	-7.74	-8.46
Financing Cash Flow	8.82	-286.07	17.4	-121.74	-87.36
Foreign Exchange Rate Adjustments	7.97	-23.17	-17.01	3.94	0.76
Miscellaneous Cash Flow Adjustments	-73.81	-264.44	-244.02	-49.78	-
Net Cash Flow	251.2	-591.74	368.19	157.42	-46.9
Free Cash Flow	619.24	-75.3	588.53	400.13	44.35
Free Cash Flow Growth	-	-	47.08%	802.31%	23.25%
Free Cash Flow Margin	20.47%	-2.97%	18.63%	16.63%	12.98%
Free Cash Flow Per Share	1.29	-0.16	1.23	0.83	0.09
Cash Interest Paid	-	-	26.57	21.19	10.1
Cash Income Tax Paid	73.21	96.96	186.49	106.02	-0.05
Levered Free Cash Flow	339.43	-403.75	131.58	-80.32	-8.55
Unlevered Free Cash Flow	339.43	-353.7	156.76	-62.73	-3.62
Change in Working Capital	-203.25	-206.27	68.73	-30.18	-63.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.