IST:DURKN 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	136.71	101.18	95.21
Depreciation & Amortization	56.4	38.24	62.17
Other Amortization	-	10.35	10.67
Loss (Gain) From Sale of Investments	-0.1	-	-
Provision & Write-off of Bad Debts	4.21	1.13	0.72
Other Operating Activities	46.67	19.45	10.35
Change in Accounts Receivable	-104.31	-139.06	-229.23
Change in Inventory	-299.2	-236.32	-103.87
Change in Accounts Payable	-52.18	-63.28	159.3
Change in Unearned Revenue	-10.92	-18.42	-67.19
Change in Other Net Operating Assets	-27.07	-37.97	74.09
Operating Cash Flow	-249.81	-324.71	12.2
Capital Expenditures	-166.45	-110.01	-98.85
Sale of Property, Plant & Equipment	10.43	5.86	17.86
Investment in Securities	15.33	-12.73	11.31
Investing Cash Flow	-140.68	-116.88	-69.68
Long-Term Debt Issued	469.5	366.74	152.67
Net Debt Issued (Repaid)	469.5	366.74	152.67
Issuance of Common Stock	-	557.18	-
Common Dividends Paid	-9.01	-	-
Other Financing Activities	-171.78	-177.95	-71.53
Financing Cash Flow	288.71	745.97	81.14
Foreign Exchange Rate Adjustments	-118	-11.14	-17.37
Net Cash Flow	-219.79	293.23	6.29
Free Cash Flow	-416.26	-434.73	-86.66
Free Cash Flow Margin	-37.23%	-47.38%	-7.65%
Free Cash Flow Per Share	-	-3.28	-0.87
Cash Interest Paid	-	177.95	71.53
Levered Free Cash Flow	-956.46	-555.98	-
Unlevered Free Cash Flow	-722.08	-444.76	-
Change in Working Capital	-493.68	-495.06	-166.91

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