IST:YESIL 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	-71.62	-219.28	-202.96	-657.02	13.4	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.05	-	-16	Upgrade
Loss (Gain) From Sale of Investments	2.57	118.47	-	723.38	0	Upgrade
Provision & Write-off of Bad Debts	0.02	0.04	0.05	-	-	Upgrade
Other Operating Activities	97.51	107.03	-416.91	-77.07	3.2	Upgrade
Change in Accounts Receivable	-336.15	0	-0	-	-7.69	Upgrade
Change in Accounts Payable	0.9	-0.15	0.38	-0.02	-0.03	Upgrade
Change in Other Net Operating Assets	350.22	-465.23	618	8.87	-36.86	Upgrade
Operating Cash Flow	43.44	-459.12	-1.5	-1.86	-43.99	Upgrade
Investment in Securities	-	-	-	-	-164.57	Upgrade
Other Investing Activities	-43.61	5.42	-	-	-	Upgrade
Investing Cash Flow	-43.61	5.42	-	-	-164.57	Upgrade
Issuance of Common Stock	-	453.95	-	-	208.58	Upgrade
Other Financing Activities	-	-	1.5	1.84	-	Upgrade
Financing Cash Flow	-	453.95	1.5	1.84	208.58	Upgrade
Miscellaneous Cash Flow Adjustments	-0.07	-0.01	-0.01	-0.08	-	Upgrade
Net Cash Flow	-0.25	0.24	-0	-0.1	0.02	Upgrade
Cash Interest Paid	-	-	-	0	0.03	Upgrade
Cash Income Tax Paid	-	-	-	-	0.06	Upgrade
Levered Free Cash Flow	-377.47	-164.28	17.64	22.27	-48.57	Upgrade
Unlevered Free Cash Flow	-377.47	-164.28	18.76	22.27	-48.55	Upgrade
Change in Working Capital	14.96	-465.38	618.38	8.85	-44.58	Upgrade

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