IST:MEYSU 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 - 2019
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 - 2019
Net Income	494.13	226.71	-	100.98	29.83	Upgrade
Depreciation & Amortization	132.57	94.26	-	4.7	4.55	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.13	-0.14	Upgrade
Provision & Write-off of Bad Debts	3.87	16.38	-	-0.85	1.1	Upgrade
Other Operating Activities	-229.9	-84.22	-	-13.49	-5.75	Upgrade
Change in Accounts Receivable	-381.79	-197.12	-	17.35	-22.49	Upgrade
Change in Inventory	-60.65	-15.33	-	-100.7	-25.82	Upgrade
Change in Accounts Payable	240.21	59.61	-	13.07	22.78	Upgrade
Change in Unearned Revenue	-6.53	35.39	-	19.47	0.13	Upgrade
Change in Other Net Operating Assets	41.04	-237.1	-	-54.75	11.43	Upgrade
Operating Cash Flow	232.95	-101.43	-	-14.34	15.64	Upgrade
Capital Expenditures	-1,158	-225.65	-	-28.08	-8.65	Upgrade
Sale of Property, Plant & Equipment	5.54	18.34	-	0.13	0.14	Upgrade
Investing Cash Flow	-1,153	-207.31	-	-27.95	-8.51	Upgrade
Long-Term Debt Issued	920.34	200.47	-	62.42	-	Upgrade
Long-Term Debt Repaid	-	-	-	-3.23	-6.34	Upgrade
Net Debt Issued (Repaid)	920.34	200.47	-	59.19	-6.34	Upgrade
Financing Cash Flow	920.34	200.47	-	59.19	-6.34	Upgrade
Miscellaneous Cash Flow Adjustments	-16.63	-60.36	-	-	-	Upgrade
Net Cash Flow	-16.26	-168.63	-	16.91	0.79	Upgrade
Free Cash Flow	-925.51	-327.08	-	-42.41	6.99	Upgrade
Free Cash Flow Margin	-24.07%	-9.00%	-	-5.62%	2.08%	Upgrade
Free Cash Flow Per Share	-1.23	-1.82	-	-0.62	0.10	Upgrade
Cash Income Tax Paid	-21.79	31.26	-	-0.29	-	Upgrade
Levered Free Cash Flow	-869.61	-754.42	-	-83.42	-5.21	Upgrade
Unlevered Free Cash Flow	-704.24	-592.6	-	-59.77	6.77	Upgrade
Change in Working Capital	-167.71	-354.55	-	-105.55	-13.96	Upgrade

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