Oyak Yatirim Ortakligi AS 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	6.56	-13.12	-23.86	3.7	6.17	Upgrade
Depreciation & Amortization	0.05	0.04	0.33	0.22	0.06	Upgrade
Loss (Gain) From Sale of Assets	22.27	45.8	55.73	58.46	-	Upgrade
Loss (Gain) From Sale of Investments	-9.35	-11.61	-5.77	-17.89	-0.93	Upgrade
Other Operating Activities	0.84	0.35	0.17	0.31	0.36	Upgrade
Change in Accounts Receivable	2.04	4.26	-7.64	-	0.05	Upgrade
Change in Accounts Payable	7.99	0.24	-3.88	3.44	1.16	Upgrade
Change in Other Net Operating Assets	3.62	-2.44	6.11	3.74	-4.66	Upgrade
Operating Cash Flow	25.98	47.23	4.13	7.1	-0.49	Upgrade
Operating Cash Flow Growth	-44.99%	1043.83%	-41.88%	-	-	Upgrade
Capital Expenditures	-	-	-	-0.11	-	Upgrade
Investing Cash Flow	-	-	-	-0.11	-	Upgrade
Common Dividends Paid	-	-	-10.38	-2.23	-1.06	Upgrade
Financing Cash Flow	-	-	-10.38	-2.23	-1.06	Upgrade
Miscellaneous Cash Flow Adjustments	-1.86	-0.15	-4.3	-4.8	-	Upgrade
Net Cash Flow	24.12	47.08	-10.56	-0.04	-1.55	Upgrade
Free Cash Flow	25.98	47.23	4.13	6.99	-0.49	Upgrade
Free Cash Flow Growth	-44.99%	1043.83%	-40.92%	-	-	Upgrade
Free Cash Flow Margin	4.81%	8.64%	0.70%	1.51%	-0.53%	Upgrade
Free Cash Flow Per Share	1.30	2.36	0.21	0.35	-0.03	Upgrade
Levered Free Cash Flow	43.46	27	15.23	30.79	0.76	Upgrade
Unlevered Free Cash Flow	43.46	27	15.23	30.79	0.76	Upgrade
Change in Working Capital	5.61	25.77	-22.47	-37.7	-6.16	Upgrade

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