IST:AHSGY 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	3,125	-271.9	1,695	255.98	205.49
Depreciation & Amortization	0.11	0.17	0.23	0.39	0.44
Asset Writedown & Restructuring Costs	-2,692	573.78	-970.24	-323.87	-264.75
Loss (Gain) on Equity Investments	-1,475	-72.17	-42.36	-	-
Other Operating Activities	1,432	-60.3	-458.7	183.39	228
Change in Accounts Receivable	7.1	-17.35	8.16	-2.24	-0.97
Change in Inventory	96.14	18.22	-10.27	-	-13.82
Change in Accounts Payable	-0.45	-0.09	-0.32	0.59	-1.24
Change in Unearned Revenue	0.97	-27.98	-34	-3.52	1.73
Change in Other Net Operating Assets	-142.6	-377.15	-243.15	24.98	18.8
Operating Cash Flow	351.7	-234.78	-55.34	135.69	173.68
Operating Cash Flow Growth	-	-	-	-21.87%	-
Sale of Property, Plant & Equipment	-	0.44	0.46	0.53	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Sale (Purchase) of Real Estate	-448.33	-	-	-17.59	-0.59
Investing Cash Flow	-448.33	0.44	0.46	-17.06	-0.6
Long-Term Debt Issued	2.29	0.21	290.58	5.19	164.47
Long-Term Debt Repaid	-2.49	-304.7	-215.93	-120.07	-231.46
Net Debt Issued (Repaid)	-0.2	-304.5	74.65	-114.88	-66.99
Issuance of Common Stock	-	1,743	-	-	-
Other Financing Activities	384.27	153.66	-33.55	-26.71	-27.42
Financing Cash Flow	384.06	1,592	41.1	-141.59	-94.41
Miscellaneous Cash Flow Adjustments	-290.41	-130.57	-2.7	-35.01	-8.72
Net Cash Flow	-2.98	1,228	-16.48	-57.97	69.95
Cash Interest Paid	-	23.17	34.02	27.47	27.53
Levered Free Cash Flow	320.96	-128.41	-91.28	34.55	-
Unlevered Free Cash Flow	320.96	-113.93	-70.02	51.72	-
Change in Working Capital	-38.85	-404.36	-279.57	19.81	4.5

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