IST:KTLEV 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
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
Net Income	8,620	2,160	750.18	115.53	27.2	Upgrade
Depreciation & Amortization	182.41	158.72	60.67	36.58	20.74	Upgrade
Other Amortization	-	-	-	0.18	0.33	Upgrade
Change in Other Net Operating Assets	6,778	5,771	-166.6	72.43	-11.81	Upgrade
Other Operating Activities	-654.71	102.47	114.18	16.13	-11.09	Upgrade
Operating Cash Flow	14,926	8,192	758.43	240.84	25.36	Upgrade
Operating Cash Flow Growth	82.19%	980.16%	214.91%	849.50%	-41.76%	Upgrade
Capital Expenditures	-8,004	-2,292	-263.81	-146.54	-31.02	Upgrade
Sale of Property, Plant & Equipment	641.77	288.57	24.96	10.43	0.02	Upgrade
Investment in Securities	-32.98	-2,802	-	-	-	Upgrade
Investing Cash Flow	-7,395	-4,806	-238.85	-136.11	-31	Upgrade
Long-Term Debt Repaid	-1,022	-1,582	-25.49	-	-6.78	Upgrade
Net Debt Issued (Repaid)	-1,022	-1,582	-25.49	-	-6.78	Upgrade
Issuance of Common Stock	-	-	97.11	-	-	Upgrade
Common Dividends Paid	-198	-284.76	-	-	-	Upgrade
Other Financing Activities	-114.5	-	30	36.48	36.13	Upgrade
Financing Cash Flow	-1,334	-1,866	101.62	36.48	29.35	Upgrade
Net Cash Flow	6,197	1,520	621.2	141.21	23.71	Upgrade
Free Cash Flow	6,922	5,900	494.62	94.3	-5.66	Upgrade
Free Cash Flow Growth	17.32%	1092.86%	424.52%	-	-	Upgrade
Free Cash Flow Margin	47.88%	120.40%	37.41%	21.03%	-3.15%	Upgrade
Free Cash Flow Per Share	3.34	2.85	0.24	0.06	-	Upgrade
Cash Interest Paid	96.71	138.1	25.54	13.99	1.21	Upgrade
Cash Income Tax Paid	2,154	479.94	175.18	31.81	9.74	Upgrade

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