IST:SEKFK 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	-	160.91	191.43	102.35	47.89	Upgrade
Depreciation & Amortization	-	12.31	9.59	5.62	18.24	Upgrade
Change in Other Net Operating Assets	-	550.34	67.47	184.47	140.09	Upgrade
Other Operating Activities	-	-31.2	18.46	-4.25	0.63	Upgrade
Operating Cash Flow	-	692.36	286.94	288.19	206.85	Upgrade
Operating Cash Flow Growth	-	141.29%	-0.43%	39.32%	328.85%	Upgrade
Capital Expenditures	-	-619.37	-136.55	-188.72	-146.83	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.62	2.23	55.54	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.65	-0.1	Upgrade
Investment in Securities	-	-	-1.48	-	-	Upgrade
Other Investing Activities	-	-7.17	-6.06	-	-	Upgrade
Investing Cash Flow	-	-626.53	-143.47	-187.13	-91.39	Upgrade
Long-Term Debt Issued	-	-	350.39	464.64	586.14	Upgrade
Long-Term Debt Repaid	-	-7.64	-451.14	-543.8	-709.42	Upgrade
Net Debt Issued (Repaid)	-	-7.64	-100.75	-79.16	-123.28	Upgrade
Common Dividends Paid	-	-16.51	-10.65	-3.88	-	Upgrade
Other Financing Activities	-	-	-1.03	-	25.65	Upgrade
Financing Cash Flow	-	-24.15	-112.42	-83.04	-97.63	Upgrade
Foreign Exchange Rate Adjustments	-	-0.04	-0.06	1.35	-0.15	Upgrade
Net Cash Flow	-	41.64	31	19.36	17.69	Upgrade
Free Cash Flow	-	72.98	150.39	99.47	60.02	Upgrade
Free Cash Flow Growth	-	-51.47%	51.20%	65.73%	-	Upgrade
Free Cash Flow Margin	-	17.42%	68.21%	89.84%	-	Upgrade
Free Cash Flow Per Share	-	0.73	1.50	0.99	0.60	Upgrade
Cash Interest Paid	-	677.82	297.28	178.99	93.36	Upgrade
Cash Income Tax Paid	-	52.75	30.35	-	-	Upgrade

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