IST:YAYLA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-54.83	-62.19	71.68	80.12	6.43	-3.85	Upgrade
Depreciation & Amortization	9.16	7.28	13.67	9.77	1.84	2.18	Upgrade
Other Operating Activities	78.79	67.88	-41.78	-16.45	-12.53	-6.35	Upgrade
Operating Cash Flow	33.13	12.98	43.56	73.44	-4.26	-8.02	Upgrade
Operating Cash Flow Growth	-56.13%	-70.20%	-40.69%	-	-	-	Upgrade
Capital Expenditures	29.84	-1.13	-0.06	-3.23	-1.9	-0.67	Upgrade
Sale of Property, Plant & Equipment	8.68	2.84	3.98	13.19	4.73	0.07	Upgrade
Investment in Securities	-0.08	-	-	-0.83	-	-	Upgrade
Other Investing Activities	-72.42	-35.73	-	0.76	-	-	Upgrade
Investing Cash Flow	-33.98	-34.02	3.91	9.88	2.83	-0.59	Upgrade
Long-Term Debt Issued	-	-	-	3.53	1.88	12.24	Upgrade
Long-Term Debt Repaid	-	-8.72	-20.6	-59.4	-5.83	-3.4	Upgrade
Net Debt Issued (Repaid)	8.28	-8.72	-20.6	-55.87	-3.95	8.84	Upgrade
Other Financing Activities	-4.03	27.94	-36.43	-7.99	-	-	Upgrade
Financing Cash Flow	4.25	19.22	-57.03	-63.86	-3.95	8.84	Upgrade
Miscellaneous Cash Flow Adjustments	-0.6	-1.54	-11.2	-3.77	-	-	Upgrade
Net Cash Flow	2.8	-3.36	-20.76	15.69	-5.38	0.23	Upgrade
Free Cash Flow	62.97	11.84	43.5	70.21	-6.16	-8.69	Upgrade
Free Cash Flow Growth	85.69%	-72.77%	-38.05%	-	-	-	Upgrade
Free Cash Flow Margin	78.07%	22.51%	189.14%	249.56%	-15.27%	-79.22%	Upgrade
Free Cash Flow Per Share	1.26	0.24	0.87	1.41	-0.12	-0.17	Upgrade
Cash Interest Paid	3.33	14.58	25.77	11.51	6.51	3.03	Upgrade
Cash Income Tax Paid	0.05	-0.02	0.02	-4.34	0.71	0.07	Upgrade
Levered Free Cash Flow	39.78	-4	-5.5	1.86	-1.57	-6.1	Upgrade
Unlevered Free Cash Flow	40.02	-2.28	-2.21	6.95	2.06	-2.89	Upgrade

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