IST:DIRIT 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	-156.82	-63.31	75.67	39.48	2.5	Upgrade
Depreciation & Amortization	-	3.17	-4.46	-24.06	0.37	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-0.33	Upgrade
Other Operating Activities	133.91	55.03	-23.49	-44.14	1.4	Upgrade
Change in Accounts Receivable	17.85	7.98	-	-22.64	-22.27	Upgrade
Change in Inventory	-	-	1.85	13.53	-8.93	Upgrade
Change in Accounts Payable	5.1	-5.13	-0.04	47.86	31.15	Upgrade
Change in Other Net Operating Assets	-0.06	2.09	-	-1.36	-2.84	Upgrade
Operating Cash Flow	-0.02	-0.16	49.52	8.67	1.05	Upgrade
Operating Cash Flow Growth	-	-	471.37%	723.31%	305053.91%	Upgrade
Other Investing Activities	-	-	-	0.13	-	Upgrade
Investing Cash Flow	-	-	-	0.13	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.68	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.68	Upgrade
Long-Term Debt Repaid	-	-	-	-0	-	Upgrade
Total Debt Repaid	-	-	-	-0	-0.68	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0	-	Upgrade
Common Dividends Paid	-	-	-	-	-2.99	Upgrade
Other Financing Activities	-	-	-	-	1.97	Upgrade
Financing Cash Flow	-	-	-	-0	-1.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-49.47	-8.7	-	Upgrade
Net Cash Flow	-0.02	-0.16	0.06	0.09	0.03	Upgrade
Free Cash Flow	-0.02	-0.16	49.52	8.67	1.05	Upgrade
Free Cash Flow Growth	-	-	471.37%	723.31%	305053.91%	Upgrade
Free Cash Flow Margin	-0.62%	-81.29%	176.81%	4.35%	5.08%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	4.65	0.81	0.10	Upgrade
Levered Free Cash Flow	15.87	-10.66	-19.61	-36.93	0.24	Upgrade
Unlevered Free Cash Flow	15.87	-10.66	-19.61	-27.63	0.24	Upgrade
Change in Working Capital	22.89	4.95	1.81	37.4	-2.89	Upgrade

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