IST:YIGIT 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
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
Net Income	434.25	223.02	586.31	282.51	114.06
Depreciation & Amortization	111.6	103.47	106.33	37.84	36.31
Other Amortization	64.45	31.05	27.63	24.28	22.18
Loss (Gain) From Sale of Assets	-1.44	2.43	-10.16	5.04	-
Asset Writedown & Restructuring Costs	1.5	-0.07	1.52	-	-
Other Operating Activities	-798.71	-570.88	33.25	-234.3	-182.43
Change in Accounts Receivable	-309.53	82.37	-164.07	-96.39	-25.05
Change in Inventory	-283.64	-220.89	-740.52	223.11	-403.22
Change in Accounts Payable	120.79	451.82	-65.54	-3.76	259.46
Change in Unearned Revenue	87.51	208.85	307.7	-371.05	256.84
Change in Other Net Operating Assets	800.95	-1,603	173.59	40.31	-68.02
Operating Cash Flow	227.7	-1,292	256.03	-92.4	10.13
Capital Expenditures	-399.86	-561.73	-545.6	-	-
Sale of Property, Plant & Equipment	37.24	10.91	55.13	2.56	0.97
Sale (Purchase) of Intangibles	-	-	-	-39.59	-126.19
Other Investing Activities	565.02	411.27	0.41	1.32	0.29
Investing Cash Flow	202.39	-139.55	-490.07	-35.71	-124.93
Long-Term Debt Issued	-	394.97	986.86	495.63	249.7
Long-Term Debt Repaid	-	-666.2	-590.57	-381.43	-207.83
Net Debt Issued (Repaid)	87.02	-271.22	396.29	114.2	41.87
Issuance of Common Stock	-	1,885	-	-	-
Other Financing Activities	-152.41	-200.54	-169.15	-28.21	-10.96
Financing Cash Flow	-544.69	1,413	227.14	85.99	30.91
Miscellaneous Cash Flow Adjustments	12.71	17.28	16.34	7.68	34.03
Net Cash Flow	-101.89	-0.98	9.45	-34.44	-49.86
Free Cash Flow	-172.16	-1,853	-289.57	-92.4	10.13
Free Cash Flow Margin	-1.80%	-18.58%	-3.09%	-1.15%	0.16%
Free Cash Flow Per Share	-0.57	-6.17	-0.96	-2310.11	570.53
Cash Interest Paid	152.41	200.54	169.15	28.21	10.96
Cash Income Tax Paid	1.99	138.09	-58.43	-12.25	15.13
Levered Free Cash Flow	-368.48	72.18	-488.43	86.48	-
Unlevered Free Cash Flow	-280.4	190.35	-389.82	125.55	-
Change in Working Capital	416.08	-1,081	-488.85	-207.78	20.01

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