IST:AHSGY 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	795.18	-207.73	1,695	255.98	205.49
Depreciation & Amortization	0.07	0.13	0.23	0.39	0.44
Asset Writedown & Restructuring Costs	-807.51	438.36	-970.24	-323.87	-264.75
Loss (Gain) on Equity Investments	-55.14	-55.14	-42.36	-	-
Other Operating Activities	412.87	-46.07	-458.7	183.39	228
Change in Accounts Receivable	-4.91	-13.26	8.16	-2.24	-0.97
Change in Inventory	91.72	13.92	-10.27	-	-13.82
Change in Accounts Payable	-2.94	-0.07	-0.32	0.59	-1.24
Change in Unearned Revenue	-12.13	-21.37	-34	-3.52	1.73
Change in Other Net Operating Assets	-389.76	-288.14	-243.15	24.98	18.8
Operating Cash Flow	27.45	-179.37	-55.34	135.69	173.68
Operating Cash Flow Growth	-77.03%	-	-	-21.87%	-
Sale of Property, Plant & Equipment	-0.09	0.34	0.46	0.53	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Sale (Purchase) of Real Estate	-	-	-	-17.59	-0.59
Investing Cash Flow	-385.22	0.34	0.46	-17.06	-0.6
Long-Term Debt Issued	-	0.16	290.58	5.19	164.47
Long-Term Debt Repaid	-	-232.79	-215.93	-120.07	-231.46
Net Debt Issued (Repaid)	59.3	-232.63	74.65	-114.88	-66.99
Issuance of Common Stock	-	1,332	-	-	-
Other Financing Activities	385.5	117.39	-33.55	-26.71	-27.42
Financing Cash Flow	106.11	1,217	41.1	-141.59	-94.41
Miscellaneous Cash Flow Adjustments	-297.89	-99.75	-2.7	-35.01	-8.72
Net Cash Flow	-549.55	937.84	-16.48	-57.97	69.95
Cash Interest Paid	-	17.7	34.02	27.47	27.53
Levered Free Cash Flow	179.64	-45.21	-91.28	34.55	-
Unlevered Free Cash Flow	179.64	-34.15	-70.02	51.72	-
Change in Working Capital	-318.02	-308.93	-279.57	19.81	4.5

Source: S&P Capital IQ. Standard template. Financial Sources.