IST:YYAPI 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	115.83	779.64	1,016	473.9	27.02
Depreciation & Amortization	0.84	0.92	0.83	4.08	0.49
Loss (Gain) From Sale of Assets	-	-	-	-	0.09
Asset Writedown & Restructuring Costs	155.61	-173.29	-	-	-
Loss (Gain) From Sale of Investments	-	-	-365.2	-255.31	4.04
Loss (Gain) on Equity Investments	-489.03	-645.71	-333.67	-547.5	-79.43
Provision & Write-off of Bad Debts	84.05	13.91	9.91	-	4.22
Other Operating Activities	-145.78	55.36	-180.86	327.74	35.32
Change in Accounts Receivable	-681.3	5.8	24.21	-38.14	37.59
Change in Inventory	0.19	-	-	-	-50.22
Change in Accounts Payable	-10.98	-51.02	-150.59	24	15.4
Change in Unearned Revenue	-14.42	-129.05	-61.7	72.43	-51.57
Change in Other Net Operating Assets	79.72	169.15	97.69	-99.19	93.46
Operating Cash Flow	-905.28	25.71	56.6	-38	36.41
Operating Cash Flow Growth	-	-54.58%	-	-	-72.97%
Capital Expenditures	-	-	-	-	-0.24
Sale (Purchase) of Real Estate	-	27.87	-	-	-14.88
Other Investing Activities	-	-	-	-	1.23
Investing Cash Flow	-	27.87	-	-	-13.89
Long-Term Debt Repaid	-0.06	-7.19	-17.34	-18.93	-4.13
Total Debt Repaid	-0.06	-7.19	-17.34	-18.93	-4.13
Net Debt Issued (Repaid)	-0.06	-7.19	-17.34	-18.93	-4.13
Issuance of Common Stock	852.51	-	-	89	-
Other Financing Activities	54.25	-45.3	-37.63	-18.07	-17.95
Financing Cash Flow	906.7	-52.5	-54.97	51.99	-22.09
Foreign Exchange Rate Adjustments	-3.44	-5.99	-	-9.88	-
Miscellaneous Cash Flow Adjustments	-	-0	-5.88	-	-
Net Cash Flow	-2.02	-4.9	-4.25	4.11	0.43
Free Cash Flow	-905.28	25.71	56.6	-38	36.16
Free Cash Flow Growth	-	-54.58%	-	-	-71.15%
Free Cash Flow Margin	-10728.05%	66.39%	453.51%	-940.22%	259.02%
Free Cash Flow Per Share	-0.53	0.03	0.07	-0.04	0.06
Cash Interest Paid	50.81	70.75	45.29	27.2	17.95
Cash Income Tax Paid	0.14	0.27	0.29	0.01	-
Levered Free Cash Flow	-979	-64.92	-134.05	-139.1	28.89
Unlevered Free Cash Flow	-947.24	-20.7	-105.74	-122.1	40.87
Change in Working Capital	-626.79	-5.12	-90.39	-40.91	44.66

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