IST:EUKYO 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	-19.84	-14.5	-26.62	-34.3	3.57	Upgrade
Depreciation & Amortization	4.74	4.16	1.75	0.33	0.06	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	Upgrade
Other Operating Activities	6.1	6.41	32.43	0.81	0.03	Upgrade
Change in Accounts Receivable	0.13	-0.13	-	-	0.03	Upgrade
Change in Accounts Payable	0.02	-0.02	-0.02	-0.05	0.01	Upgrade
Change in Other Net Operating Assets	-0.61	-0.02	-0.35	-1.04	-0	Upgrade
Operating Cash Flow	2.55	4.24	7.2	-54.81	5.31	Upgrade
Operating Cash Flow Growth	-39.88%	-41.17%	-	-	-40.22%	Upgrade
Capital Expenditures	-0.33	-0.42	-8.6	-0.24	-0.01	Upgrade
Investment in Securities	-	-	-5.44	-	-	Upgrade
Other Investing Activities	-2.41	-1.43	-2.18	-	-	Upgrade
Investing Cash Flow	-2.74	-1.85	-16.22	-0.24	-0.01	Upgrade
Long-Term Debt Issued	0.8	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.55	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.8	-0.55	-	-	-	Upgrade
Common Dividends Paid	-	-	-2	-1.28	-1.15	Upgrade
Other Financing Activities	-0.26	-0.31	-0.3	-	-	Upgrade
Financing Cash Flow	0.54	-0.87	-2.3	-1.28	-1.15	Upgrade
Miscellaneous Cash Flow Adjustments	-3.07	-5.11	-32.81	-	-	Upgrade
Net Cash Flow	-2.72	-3.59	-44.13	-56.33	4.15	Upgrade
Free Cash Flow	2.22	3.82	-1.4	-55.05	5.3	Upgrade
Free Cash Flow Growth	-41.80%	-	-	-	-40.35%	Upgrade
Free Cash Flow Margin	3.46%	4.90%	-2.29%	-46.82%	2.94%	Upgrade
Free Cash Flow Per Share	0.11	0.19	-0.07	-2.75	0.27	Upgrade
Cash Interest Paid	0.26	0.31	0.3	-	-	Upgrade
Levered Free Cash Flow	5.05	15.21	3.46	8.44	2.34	Upgrade
Unlevered Free Cash Flow	5.22	15.41	3.65	8.44	2.34	Upgrade
Change in Working Capital	11.54	8.17	-0.36	-21.65	1.67	Upgrade

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