IST:DOGUB 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	-50.58	-36.64	-13.14	-11.35	0.58	Upgrade
Depreciation & Amortization	2.81	2.16	3.12	2.22	0.26	Upgrade
Asset Writedown & Restructuring Costs	-	13.92	5.77	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.26	-16.42	2.97	-	-	Upgrade
Loss (Gain) on Equity Investments	-	0.24	1.21	1.4	0.01	Upgrade
Other Operating Activities	15.41	6.79	0.87	4.81	0.14	Upgrade
Change in Accounts Receivable	12.17	-5.69	-3.46	-0.23	1.62	Upgrade
Change in Inventory	5.98	15.66	-10.67	-7.61	-4.49	Upgrade
Change in Accounts Payable	-9.77	4.78	1.97	3.69	0.17	Upgrade
Change in Unearned Revenue	-1.38	-1.79	1.99	-	-	Upgrade
Change in Other Net Operating Assets	38.97	16.29	1.99	1.76	-2.87	Upgrade
Operating Cash Flow	13.87	-0.7	-7.37	-5.32	-4.58	Upgrade
Capital Expenditures	-0.16	-	-0.05	-0.64	-0.15	Upgrade
Sale (Purchase) of Intangibles	-0.17	-	-	-	-0.02	Upgrade
Investing Cash Flow	-0.33	-	-0.05	-0.64	-0.17	Upgrade
Long-Term Debt Repaid	-	-	-0.23	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.23	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	9.12	Upgrade
Financing Cash Flow	-	-	-0.23	-	9.12	Upgrade
Foreign Exchange Rate Adjustments	-0.54	-	-	-	-	Upgrade
Net Cash Flow	13	-0.7	-7.65	-5.96	4.37	Upgrade
Free Cash Flow	13.71	-0.7	-7.42	-5.96	-4.73	Upgrade
Free Cash Flow Margin	20.36%	-1.40%	-9.28%	-12.31%	-40.26%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.19	-0.15	-0.12	Upgrade
Levered Free Cash Flow	28.1	14.58	-10.59	-11.94	-2.73	Upgrade
Unlevered Free Cash Flow	36.66	16.79	-10.1	-11.74	-2.57	Upgrade
Change in Working Capital	45.97	29.26	-8.17	-2.39	-5.57	Upgrade

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