IST:DURKN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	76.48	101.18	95.21
Depreciation & Amortization	17.36	38.24	62.17
Other Amortization	9.37	10.35	10.67
Provision & Write-off of Bad Debts	1.72	1.13	0.72
Other Operating Activities	25.86	19.45	10.35
Change in Accounts Receivable	154.75	-139.06	-229.23
Change in Inventory	-507.06	-236.32	-103.87
Change in Accounts Payable	-76.93	-63.28	159.3
Change in Unearned Revenue	-34.49	-18.42	-67.19
Change in Other Net Operating Assets	-23.55	-37.97	74.09
Operating Cash Flow	-359.4	-324.71	12.2
Capital Expenditures	-135.37	-110.01	-98.85
Sale of Property, Plant & Equipment	9	5.86	17.86
Investment in Securities	9.15	-12.73	11.31
Investing Cash Flow	-117.22	-116.88	-69.68
Long-Term Debt Issued	-	366.74	152.67
Net Debt Issued (Repaid)	353.9	366.74	152.67
Issuance of Common Stock	-	557.18	-
Other Financing Activities	-132.32	-177.95	-71.53
Financing Cash Flow	94.18	745.97	81.14
Foreign Exchange Rate Adjustments	-74.57	-11.14	-17.37
Net Cash Flow	-457.01	293.23	6.29
Free Cash Flow	-494.77	-434.73	-86.66
Free Cash Flow Margin	-63.87%	-47.38%	-7.65%
Free Cash Flow Per Share	-3.15	-3.28	-0.87
Cash Interest Paid	152.01	177.95	71.53
Levered Free Cash Flow	-978.31	-555.98	-
Unlevered Free Cash Flow	-883.3	-444.76	-
Change in Working Capital	-487.28	-495.06	-166.91

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