Sumer Varlik Yonetim A.S. 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 - 2018
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 - 2018
Net Income	679.73	542.75	497.32	188.14	90.38	Upgrade
Depreciation & Amortization	16.68	13.09	5.11	3.44	5.06	Upgrade
Other Amortization	0.59	0.08	-	-	-	Upgrade
Other Operating Activities	-17.27	-13.17	-5.11	-3.44	-5.06	Upgrade
Change in Other Net Operating Assets	-684.25	-990.89	-610.32	-232.52	-99.32	Upgrade
Operating Cash Flow	76.13	-729.32	-310.67	-34.36	-13.04	Upgrade
Capital Expenditures	-23.73	-139.55	-19.2	-43.82	-10.58	Upgrade
Sale of Property, Plant & Equipment	-	0.05	2.31	0.89	1.05	Upgrade
Investing Cash Flow	-23.73	-139.5	-16.89	-42.92	-9.53	Upgrade
Long-Term Debt Issued	3,969	1,941	711.98	189.75	226.01	Upgrade
Long-Term Debt Repaid	-3,498	-1,088	-323.5	-70.09	-155.23	Upgrade
Net Debt Issued (Repaid)	471.41	852.96	388.47	119.66	70.78	Upgrade
Issuance of Common Stock	-	396	-	-	-	Upgrade
Common Dividends Paid	-36.18	-19.75	-25	-7.7	-10	Upgrade
Other Financing Activities	-	-0	-	-	-	Upgrade
Financing Cash Flow	435.22	1,229	363.47	111.96	60.78	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	487.62	360.39	35.92	34.68	38.21	Upgrade
Free Cash Flow	52.4	-868.87	-329.86	-78.17	-23.62	Upgrade
Free Cash Flow Margin	2.81%	-51.61%	-30.82%	-21.88%	-12.23%	Upgrade
Free Cash Flow Per Share	0.44	-7.36	-6.60	-1.56	-0.79	Upgrade
Cash Interest Paid	926.48	400.8	75.25	29.22	29.52	Upgrade
Cash Income Tax Paid	84.9	55.78	59.81	18.09	10.13	Upgrade
Levered Free Cash Flow	-946.94	-978.65	-292.18	-44.41	3.93	Upgrade
Unlevered Free Cash Flow	-367.89	-728.15	-245.14	-26.15	22.39	Upgrade
Change in Working Capital	-603.6	-1,272	-807.99	-222.49	-103.42	Upgrade

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