IST:AVTUR 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	2020 - 2016
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	2020 - 2016
Net Income	60.41	7.32	122	46.44	32.1	Upgrade
Depreciation & Amortization	7.07	6.91	8.48	7.91	1.2	Upgrade
Loss (Gain) From Sale of Assets	101.55	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-148.69	-39.35	-192.73	-67.71	-35.59	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-0.02	Upgrade
Other Operating Activities	-76.6	19.73	74.17	17.51	3.6	Upgrade
Change in Accounts Receivable	3.61	-0.33	-3.26	0.69	-0.67	Upgrade
Change in Inventory	0	-0.14	-0.14	0	-	Upgrade
Change in Accounts Payable	0.64	0.15	-0.1	0.39	-0.3	Upgrade
Change in Unearned Revenue	0.06	1.39	-0.06	0.02	0	Upgrade
Change in Other Net Operating Assets	162.15	2.68	-3.67	-1.86	9.55	Upgrade
Operating Cash Flow	110.19	-1.64	4.69	3.4	9.89	Upgrade
Operating Cash Flow Growth	-	-	38.00%	-65.67%	4535.85%	Upgrade
Capital Expenditures	-0.54	-0.91	-0.13	-0.2	-0.02	Upgrade
Divestitures	101.7	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.07	-	-	-4.11	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.13	-	Upgrade
Investment in Securities	-113.47	3.54	-16.48	-	-	Upgrade
Investing Cash Flow	-12.38	2.63	-16.61	-4.44	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-0.55	-1.23	-8.81	-10.65	-	Upgrade
Net Cash Flow	97.26	-0.24	-20.74	-11.69	9.87	Upgrade
Free Cash Flow	109.65	-2.55	4.55	3.2	9.87	Upgrade
Free Cash Flow Growth	-	-	42.43%	-67.60%	7789.56%	Upgrade
Free Cash Flow Margin	426.55%	-14.00%	27.23%	29.10%	281.01%	Upgrade
Free Cash Flow Per Share	2.44	-0.06	0.10	0.07	0.22	Upgrade
Cash Interest Paid	-	-	-	-	0.03	Upgrade
Cash Income Tax Paid	0.57	0.33	0.57	1.19	0.02	Upgrade
Levered Free Cash Flow	44.12	1.7	-3.56	-1.21	10.44	Upgrade
Unlevered Free Cash Flow	46.78	1.73	-3.47	-0.78	10.46	Upgrade
Change in Working Capital	166.46	3.74	-7.23	-0.76	8.59	Upgrade

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