IST:METRO 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	-560.41	-1,421	-2,945	1,024	318.99	Upgrade
Depreciation & Amortization	0.76	2.56	1.94	0.4	0.21	Upgrade
Loss (Gain) From Sale of Assets	2.07	-	-5.59	-	-2.04	Upgrade
Loss (Gain) From Sale of Investments	684.65	1,407	2,991	-1,169	-333.8	Upgrade
Other Operating Activities	-82.99	-17.71	-30.05	130.6	15.39	Upgrade
Change in Accounts Receivable	-0.21	2.96	-2.19	0.34	-0.05	Upgrade
Change in Accounts Payable	-0.85	0.72	-1.27	0.49	0.45	Upgrade
Change in Other Net Operating Assets	-9.94	20	20.46	-5.2	-269	Upgrade
Operating Cash Flow	33.07	-5.52	28.86	-18.8	-269.84	Upgrade
Capital Expenditures	-0.04	-0.47	-0.08	-6.28	-0.03	Upgrade
Sale of Property, Plant & Equipment	4.19	-	5.59	-	1.58	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	5.68	Upgrade
Investment in Securities	-36.73	5.69	-34.21	-3.29	45.33	Upgrade
Investing Cash Flow	-32.58	5.22	-28.7	-9.57	52.57	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.2	Upgrade
Total Debt Repaid	-	-	-	-	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.2	Upgrade
Issuance of Common Stock	-	-	-	-	241.01	Upgrade
Repurchase of Common Stock	-	-	-	-	-16.18	Upgrade
Financing Cash Flow	-	-	-	-	224.63	Upgrade
Miscellaneous Cash Flow Adjustments	-0.53	0.09	-0.09	-18.48	-	Upgrade
Net Cash Flow	-0.05	-0.21	0.07	-46.86	7.36	Upgrade
Free Cash Flow	33.02	-5.99	28.79	-25.08	-269.87	Upgrade
Free Cash Flow Margin	17.26%	-11.67%	179.25%	-45.91%	-595.07%	Upgrade
Free Cash Flow Per Share	0.06	-0.01	0.05	-0.05	-0.90	Upgrade
Cash Interest Paid	2.76	8.69	5.5	0.29	0.58	Upgrade
Cash Income Tax Paid	0.21	-1.52	-	-	0.06	Upgrade
Levered Free Cash Flow	18.56	3.26	8.36	-29.55	-246.56	Upgrade
Unlevered Free Cash Flow	20.29	8.69	11.79	-29.37	-246.08	Upgrade
Change in Working Capital	-11.01	23.68	17	-4.37	-268.6	Upgrade

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