IST:SONME 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	-225.05	270.89	174.23	-18.15	29.16	Upgrade
Depreciation & Amortization	10.03	1.97	1.32	0.97	0.1	Upgrade
Income (Loss) on Equity Investments	-	-	-	5.94	-32.85	Upgrade
Change in Accounts Receivable	-2.37	4.85	-34.66	-4.09	-0.29	Upgrade
Change in Accounts Payable	1.35	0.69	-2.8	1.79	0.81	Upgrade
Change in Other Net Operating Assets	-1.88	-6.49	12.01	1.59	-0.08	Upgrade
Other Operating Activities	367.18	222.73	70.01	30.08	-18.37	Upgrade
Operating Cash Flow	133.51	509.31	220.11	18.13	-21.53	Upgrade
Operating Cash Flow Growth	-73.79%	131.38%	1114.27%	-	-	Upgrade
Acquisition of Real Estate Assets	-0.13	-1.77	-4.14	-2.43	-	Upgrade
Sale of Real Estate Assets	-	3.73	-	-	0.93	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.13	1.96	-4.14	-2.43	0.93	Upgrade
Cash Acquisition	-108.15	-461.7	-209.27	-	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-10.42	18.17	Upgrade
Other Investing Activities	37.17	15.41	-	0	1.17	Upgrade
Investing Cash Flow	-71.11	-444.34	-213.41	-12.85	20.26	Upgrade
Common Dividends Paid	-49	-	-19.55	-	-	Upgrade
Other Financing Activities	-	-	0.18	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.04	-	Upgrade
Miscellaneous Cash Flow Adjustments	15.92	0.79	5.12	-0.57	-	Upgrade
Net Cash Flow	29.32	65.76	-7.54	4.67	-1.27	Upgrade
Cash Interest Paid	-	-	-	0.01	-	Upgrade
Cash Income Tax Paid	-1.36	10.26	-0.18	0.04	0.98	Upgrade
Levered Free Cash Flow	12.79	37.96	137.02	12.94	6.93	Upgrade
Unlevered Free Cash Flow	12.79	37.96	137.02	12.97	6.93	Upgrade
Change in Working Capital	-17.89	13.71	-25.29	-0.71	0.44	Upgrade

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