IST:EYGYO 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-188.35	120.38	350.12	317.13
Depreciation & Amortization	9.68	6.64	2.17	1.32
Asset Writedown & Restructuring Costs	-664.09	-664.09	-2.79	-145.69
Provision & Write-off of Bad Debts	-1.15	-	1.24	0.53
Other Operating Activities	-59.05	-221.25	55.05	7.04
Change in Accounts Receivable	-41.82	21.62	25.96	44.33
Change in Inventory	620.48	527.26	1,048	-542.35
Change in Accounts Payable	20.52	-86.59	-296.73	-139.12
Change in Unearned Revenue	6.98	-140.8	-2,388	613.42
Change in Other Net Operating Assets	77.04	115.57	510.66	-412.23
Operating Cash Flow	-219.75	-321.27	-694.29	-255.63
Capital Expenditures	-7.38	-7.49	-15.25	-1.81
Sale (Purchase) of Real Estate	-0.73	-2.06	-72.98	-22.62
Investing Cash Flow	-8.27	-9.54	-88.23	-24.43
Long-Term Debt Issued	-	331.85	457.48	167.46
Net Debt Issued (Repaid)	159.75	331.85	457.48	167.46
Issuance of Common Stock	-	-	-	27.19
Common Dividends Paid	-	-25.25	-	-
Other Financing Activities	6.42	-	-	359.69
Financing Cash Flow	166.17	306.6	457.48	554.34
Miscellaneous Cash Flow Adjustments	-10.56	-7.69	-126.24	0
Net Cash Flow	-72.41	-31.9	-451.28	274.28
Free Cash Flow	-227.13	-328.75	-709.54	-257.44
Free Cash Flow Margin	-11.69%	-19.12%	-35.11%	-180.72%
Free Cash Flow Per Share	-0.32	-0.47	-1.01	-0.37
Cash Income Tax Paid	0.3	0.16	0.01	0.01
Levered Free Cash Flow	898.32	623.81	-1,623	-
Unlevered Free Cash Flow	1,057	878.89	-1,506	-
Change in Working Capital	683.2	437.05	-1,100	-435.96

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