IST:GRNYO 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	-21.49	-18.11	-21.41	-26.14	1	Upgrade
Depreciation & Amortization	2.39	1.46	1.34	1.02	0.27	Upgrade
Asset Writedown & Restructuring Costs	0.21	1.88	-1.88	-3.57	1.43	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1.42	Upgrade
Other Operating Activities	-0.94	3.33	4.38	-23.12	-0.21	Upgrade
Change in Accounts Receivable	2.31	-2.31	-	0.01	-0	Upgrade
Change in Accounts Payable	-32.86	13.87	14.55	-0.08	-0.05	Upgrade
Change in Other Net Operating Assets	-14.87	-15.3	-27.99	-8.01	3.98	Upgrade
Operating Cash Flow	2.42	1.53	3.28	-131.63	36.42	Upgrade
Operating Cash Flow Growth	57.77%	-53.24%	-	-	-	Upgrade
Capital Expenditures	-0.24	-0.07	-0.33	-0.13	-0.04	Upgrade
Investing Cash Flow	-0.24	-0.07	-0.33	-0.13	-0.04	Upgrade
Long-Term Debt Repaid	-2.18	-1.43	-0.61	-	-	Upgrade
Net Debt Issued (Repaid)	-2.18	-1.43	-0.61	-	-	Upgrade
Common Dividends Paid	-	-	-4.34	-0.8	-0.38	Upgrade
Other Financing Activities	-	-	-	-	-0.48	Upgrade
Financing Cash Flow	-2.18	-1.43	-4.95	-0.8	-0.85	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-3.09	22.57	-	Upgrade
Net Cash Flow	0	0.02	-5.09	-109.98	35.52	Upgrade
Free Cash Flow	2.19	1.46	2.95	-131.76	36.37	Upgrade
Free Cash Flow Growth	49.41%	-50.39%	-	-	-	Upgrade
Free Cash Flow Margin	0.42%	0.28%	0.83%	-36.32%	26.20%	Upgrade
Free Cash Flow Per Share	0.06	0.04	0.08	-3.51	0.97	Upgrade
Levered Free Cash Flow	-41.99	6.48	-27.89	-22.9	4.76	Upgrade
Unlevered Free Cash Flow	-41.56	6.61	-7	6.59	4.84	Upgrade
Change in Working Capital	22.25	12.98	20.85	-79.82	32.5	Upgrade

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