IST:KLSYN 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	227.39	440.78	29.63	-274.03	3.26
Depreciation & Amortization	124.06	141.26	111.67	56.3	12.39
Other Amortization	-	-	-	-	2.59
Loss (Gain) From Sale of Assets	-1.17	-0.81	-3.31	-1.28	-0.27
Asset Writedown & Restructuring Costs	-70.24	-70.24	-337.44	-518.88	-56.12
Other Operating Activities	90.33	37.76	275.28	118.57	49.04
Change in Accounts Receivable	-4.51	-161.45	10.21	75.92	-23.66
Change in Inventory	-95.95	-51.89	-86.72	-77.72	-14.67
Change in Accounts Payable	6.52	42.57	-42.06	-23.6	23.26
Change in Unearned Revenue	-74.62	-38.87	-201.91	135.21	29.81
Change in Other Net Operating Assets	-25.17	121.55	-120.08	-3.25	-0.04
Operating Cash Flow	176.64	460.66	-364.73	-512.76	25.6
Capital Expenditures	-8.23	-392.51	-	-	-7.8
Sale of Property, Plant & Equipment	8.11	7.44	374.1	1,057	0.37
Investment in Securities	-1.38	-0.41	-0.48	-	-
Investing Cash Flow	-1.5	-385.48	373.62	1,057	-7.44
Long-Term Debt Issued	-	79.79	135.09	-	23.75
Long-Term Debt Repaid	-	-	-	-639.12	-
Net Debt Issued (Repaid)	-45.8	79.79	135.09	-639.12	23.75
Issuance of Common Stock	9.13	-	-	265.71	-
Repurchase of Common Stock	-	-1.19	-37.67	-	-
Common Dividends Paid	-64.94	-	-28.56	-	-
Other Financing Activities	57.42	-145.87	-141.53	-128.33	-35.95
Financing Cash Flow	-44.18	-67.27	-72.67	-501.75	-12.2
Miscellaneous Cash Flow Adjustments	-13.95	-24.07	-	-	-
Net Cash Flow	117	-16.17	-63.78	42.35	5.96
Free Cash Flow	168.4	68.14	-364.73	-512.76	17.8
Free Cash Flow Margin	9.70%	4.03%	-18.92%	-52.30%	6.39%
Free Cash Flow Per Share	0.39	0.16	-0.84	-1.19	0.07
Cash Interest Paid	74.86	162.05	162.33	135.77	38.14
Cash Income Tax Paid	202.92	166.03	58.55	10.08	0.5
Levered Free Cash Flow	158.15	-205.47	100.44	226.21	-
Unlevered Free Cash Flow	216.77	-104.19	167.68	268.37	-
Change in Working Capital	-193.73	-88.09	-440.56	106.55	14.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.