IST:ONCSM 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
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
Net Income	50.39	-77.45	-115.23	-20.76	71.73
Depreciation & Amortization	55.34	62.95	52.94	36.45	8
Other Amortization	3.78	5.38	3.44	2.86	-
Loss (Gain) From Sale of Assets	0.42	0.04	-	-	-
Provision & Write-off of Bad Debts	0.19	-	15.79	2.24	0.56
Other Operating Activities	64.16	88.87	30.11	-11.12	8.73
Change in Accounts Receivable	-155.74	-9.29	0.62	21.17	-13.09
Change in Inventory	28.84	37.65	15.13	6.97	-27.96
Change in Accounts Payable	21.39	-14.51	-12.86	-3.86	4.65
Change in Other Net Operating Assets	0.59	18.46	-26.87	18.75	-0.89
Operating Cash Flow	69.36	112.12	-36.92	52.69	51.73
Operating Cash Flow Growth	-38.14%	-	-	1.86%	-
Capital Expenditures	-60.92	-28.55	-45.58	-26.02	-10.96
Sale of Property, Plant & Equipment	-	0.37	15.07	-	-
Cash Acquisitions	-	-	-	-	-24.35
Sale (Purchase) of Intangibles	-5.68	-2.54	-	-	-1.68
Investment in Securities	0.01	-0.97	-1.16	-1.05	-
Other Investing Activities	0.94	-	-	-	-0.8
Investing Cash Flow	-65.66	-31.69	-31.67	-27.07	-37.79
Long-Term Debt Issued	28.55	-	59.32	-	0.35
Short-Term Debt Repaid	-	-	-	-	-5.95
Long-Term Debt Repaid	-	-55.78	-1.92	-12.79	-8.68
Total Debt Repaid	-	-55.78	-1.92	-12.79	-14.64
Net Debt Issued (Repaid)	28.55	-55.78	57.4	-12.79	-14.29
Issuance of Common Stock	-	-	147.28	-	-
Common Dividends Paid	-	-	-19.91	-	-
Other Financing Activities	-32.25	-45.31	-13.83	-1.47	-2.31
Financing Cash Flow	-3.7	-101.09	170.94	-14.26	-16.59
Miscellaneous Cash Flow Adjustments	-13.08	-31.51	-45.62	-7.73	-
Net Cash Flow	-13.08	-52.18	56.73	3.63	-2.65
Free Cash Flow	8.44	83.57	-82.5	26.67	40.76
Free Cash Flow Growth	-89.90%	-	-	-34.58%	-
Free Cash Flow Margin	1.19%	17.05%	-23.76%	9.10%	31.85%
Free Cash Flow Per Share	0.35	3.50	-3.46	2.20	172.23
Cash Interest Paid	32.25	45.31	13.83	1.47	2.31
Cash Income Tax Paid	-4.81	-0.48	4	5	-4.65
Levered Free Cash Flow	-29.37	-14.56	-103.47	-25.2	-
Unlevered Free Cash Flow	-9.21	13.94	-94.56	-23.93	-
Change in Working Capital	-104.93	32.32	-23.98	43.02	-37.3

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