IST:BRYAT 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	4,641	2,033	2,269	1,230	274.64	Upgrade
Loss (Gain) on Equity Investments	-1,546	-2,170	-2,209	-1,026	-265.75	Upgrade
Other Operating Activities	-1,574	1,030	1,472	490.89	-198.25	Upgrade
Change in Accounts Receivable	-	0.02	-0.02	-	0	Upgrade
Change in Accounts Payable	12.83	-0.13	0.49	0.06	0.08	Upgrade
Change in Other Net Operating Assets	9.29	-8.57	-7.29	-6.18	-1.9	Upgrade
Operating Cash Flow	257.91	884.72	1,526	688.31	-191.17	Upgrade
Operating Cash Flow Growth	-70.85%	-42.02%	121.67%	-	-	Upgrade
Investment in Securities	-	-585.19	-1,136	-	-551.55	Upgrade
Other Investing Activities	5,044	84.62	169.36	-23.39	-9.57	Upgrade
Investing Cash Flow	5,044	-500.58	-966.43	-23.39	-561.12	Upgrade
Short-Term Debt Repaid	-	-	-	-31.49	-10.54	Upgrade
Total Debt Repaid	-	-	-	-31.49	-10.54	Upgrade
Net Debt Issued (Repaid)	-	-	-	-31.49	-10.54	Upgrade
Common Dividends Paid	-1,829	-1,242	-436.14	-171.66	-75.04	Upgrade
Financing Cash Flow	-1,829	-1,242	-436.14	-203.15	-85.57	Upgrade
Foreign Exchange Rate Adjustments	80.13	203.99	330.07	34.54	397.97	Upgrade
Net Cash Flow	3,554	-654.22	453.26	496.31	-439.89	Upgrade
Cash Interest Paid	1.08	2.91	10.5	14.37	7.3	Upgrade
Cash Income Tax Paid	100.46	43.69	35.82	23.6	7.65	Upgrade
Levered Free Cash Flow	2,199	29	63.95	125.59	21.42	Upgrade
Unlevered Free Cash Flow	2,199	29	63.95	128.01	25.55	Upgrade
Change in Working Capital	-1,263	-8.67	-6.82	-6.12	-1.82	Upgrade

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