IST:OZKGY 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	-219.34	2,261	4,248	8,184	2,524	Upgrade
Depreciation & Amortization	436.58	664.35	314.91	46.19	46	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-167.51	Upgrade
Asset Writedown	-1,221	-445.42	-3,611	-5,622	-1,577	Upgrade
Change in Accounts Receivable	-1,046	-478.43	-399.16	-77.9	-179.51	Upgrade
Change in Accounts Payable	216.06	766.28	-26.39	-653.97	-296.2	Upgrade
Change in Other Net Operating Assets	-1,247	1,726	-425.04	-1,702	13.84	Upgrade
Other Operating Activities	750.75	208.61	1,487	795.5	8.37	Upgrade
Operating Cash Flow	-1,573	4,223	1,665	2,749	671.33	Upgrade
Operating Cash Flow Growth	-	153.72%	-39.44%	309.43%	96.97%	Upgrade
Acquisition of Real Estate Assets	-385.98	-1,679	-2,199	-503.92	-389.41	Upgrade
Sale of Real Estate Assets	5.17	-	-	0.11	0.13	Upgrade
Net Sale / Acq. of Real Estate Assets	-380.81	-1,679	-2,199	-503.81	-389.28	Upgrade
Investment in Marketable & Equity Securities	1,788	104.54	-844.5	-2,722	-	Upgrade
Other Investing Activities	618.15	590.41	439.74	161.09	27.19	Upgrade
Investing Cash Flow	2,026	-984.29	-2,604	-3,065	-362.09	Upgrade
Long-Term Debt Issued	3,610	425.45	1,464	1,436	160	Upgrade
Long-Term Debt Repaid	-334.64	-1,473	-667.65	-181.31	-132.2	Upgrade
Net Debt Issued (Repaid)	3,275	-1,047	795.95	1,255	27.8	Upgrade
Other Financing Activities	-224.37	-1,001	-654.15	-366.3	-59.89	Upgrade
Foreign Exchange Rate Adjustments	-480.72	-375.65	-1,106	-881.46	-	Upgrade
Net Cash Flow	3,023	814.73	-1,903	-308.86	277.14	Upgrade
Cash Interest Paid	224.37	1,001	654.15	366.3	59.89	Upgrade
Cash Income Tax Paid	75.62	23.4	5.85	3	0.93	Upgrade
Levered Free Cash Flow	-2,497	-1,299	-5,566	-1,513	804.39	Upgrade
Unlevered Free Cash Flow	-2,337	-668.81	-5,157	-1,284	842.97	Upgrade
Change in Working Capital	-1,314	1,526	-777.74	-657.13	-162.24	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.