IST:MTRYO 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	-19.03	10.87	-86.93	82.11	11.15	Upgrade
Depreciation & Amortization	0.14	0.11	0.11	0.15	0.02	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Asset Writedown & Restructuring Costs	79.73	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-122.44	-19.13	-104.31	-0.78	Upgrade
Loss (Gain) on Equity Investments	-	-	-5.97	-1.25	-0.47	Upgrade
Other Operating Activities	170.5	193.43	187.73	99.09	-0.13	Upgrade
Change in Accounts Receivable	-	-	14.6	-16.15	25.98	Upgrade
Change in Accounts Payable	0	-1.23	-72.22	81.98	-25.05	Upgrade
Change in Other Net Operating Assets	0.05	0.74	-0.62	0.01	-0	Upgrade
Operating Cash Flow	231.4	81.48	17.58	141.63	10.72	Upgrade
Operating Cash Flow Growth	183.99%	363.63%	-87.59%	1221.03%	37.14%	Upgrade
Capital Expenditures	-0.27	-	-	-0.3	-	Upgrade
Investment in Securities	-336.68	27.45	-31.06	-110.52	-13.92	Upgrade
Other Investing Activities	6.73	0.17	6.1	1.31	0.63	Upgrade
Investing Cash Flow	-330.21	27.62	-24.96	-109.51	-13.29	Upgrade
Common Dividends Paid	-2.17	-	-37.72	-4.23	-1.65	Upgrade
Financing Cash Flow	-2.17	-	-37.72	-4.23	-1.65	Upgrade
Miscellaneous Cash Flow Adjustments	-47.91	-20.4	-54.87	-44.22	-	Upgrade
Net Cash Flow	-148.89	88.7	-99.97	-16.34	-4.22	Upgrade
Free Cash Flow	231.14	81.48	17.58	141.32	10.72	Upgrade
Free Cash Flow Growth	183.66%	363.63%	-87.56%	1218.20%	37.19%	Upgrade
Free Cash Flow Margin	4.35%	2.25%	0.25%	5.44%	1.03%	Upgrade
Free Cash Flow Per Share	-	1.94	0.42	3.37	0.26	Upgrade
Levered Free Cash Flow	67.04	105.47	4.54	188.29	7.92	Upgrade
Unlevered Free Cash Flow	67.04	105.47	4.54	188.29	7.92	Upgrade
Change in Working Capital	0.06	-0.49	-58.24	65.84	0.92	Upgrade

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