IST:OYYAT 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	2,268	301.84	2,900	1,051	402.6	Upgrade
Depreciation & Amortization, Total	156.74	238.64	197.38	137.93	24	Upgrade
Gain (Loss) On Sale of Investments	-	4.43	-7.4	-58.74	37.23	Upgrade
Change in Accounts Receivable	230.02	-289.93	-5,737	-4,081	-1,401	Upgrade
Change in Accounts Payable	688.27	491.16	3,816	2,137	894.21	Upgrade
Change in Other Net Operating Assets	-4,662	-3,861	-8,969	-2,460	-212.55	Upgrade
Other Operating Activities	4,975	6,844	4,610	1,419	89.5	Upgrade
Operating Cash Flow	3,647	3,854	-2,841	-1,967	-59.52	Upgrade
Capital Expenditures	-17.45	-15.41	-194.15	-92.41	-37.75	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-6.58	Upgrade
Other Investing Activities	471.32	773.62	947.16	112.35	41.79	Upgrade
Investing Cash Flow	454.2	758.27	753.01	20.08	-2.5	Upgrade
Long-Term Debt Issued	-	50.69	4,132	21,222	467.27	Upgrade
Total Debt Issued	-	50.69	4,132	21,222	467.27	Upgrade
Long-Term Debt Repaid	-661.64	-	-	-18,667	-296.9	Upgrade
Total Debt Repaid	-661.64	-	-	-18,667	-296.9	Upgrade
Net Debt Issued (Repaid)	-661.64	50.69	4,132	2,555	170.37	Upgrade
Issuance of Common Stock	-	-	-	-	105.75	Upgrade
Common Dividends Paid	-	-	-	-190.14	-	Upgrade
Other Financing Activities	-3,234	-4,546	-2,244	-407.17	-69.9	Upgrade
Financing Cash Flow	-3,896	-4,495	1,887	1,958	206.21	Upgrade
Foreign Exchange Rate Adjustments	-57.71	1.53	1.61	-574.5	237.36	Upgrade
Net Cash Flow	-4.99	-122.2	-712.92	-563.76	381.55	Upgrade
Free Cash Flow	3,629	3,838	-3,035	-2,060	-97.27	Upgrade
Free Cash Flow Growth	-5.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	13.23%	13.02%	-8.85%	-4.22%	-0.24%	Upgrade
Free Cash Flow Per Share	12.10	12.79	-10.12	-9.64	-0.33	Upgrade
Cash Interest Paid	3,234	4,546	2,239	405.99	69.34	Upgrade
Cash Income Tax Paid	438.72	222.49	563.18	235.74	62.6	Upgrade

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