IST:LMKDC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,567	2,161	2,178	652.47
Depreciation & Amortization	269.15	222.35	217.9	74.62
Other Operating Activities	526.84	-96.31	3.45	-5.45
Change in Accounts Receivable	-554.38	-201.93	-576.41	51.03
Change in Inventory	-8.34	272.37	-179.07	-89.42
Change in Accounts Payable	256.95	200.55	294.03	-533.16
Change in Income Taxes	-	-	-	-0.02
Change in Other Net Operating Assets	230.95	349.68	145.78	-30.42
Operating Cash Flow	2,288	2,908	2,083	119.65
Operating Cash Flow Growth	-35.18%	39.57%	1641.11%	-
Capital Expenditures	-845.94	-483.51	-123.08	-24.87
Other Investing Activities	308.74	144.71	4.3	-
Investing Cash Flow	-537.2	-338.8	-118.77	-24.87
Issuance of Common Stock	-	2,545	612.51	-
Common Dividends Paid	-562.54	-	-1.26	-
Other Financing Activities	885.64	-3,962	-2,216	-93.58
Financing Cash Flow	-324.07	-1,417	-1,604	-93.58
Miscellaneous Cash Flow Adjustments	-240.46	-240.46	-3.02	-
Net Cash Flow	1,057	911.4	357.21	1.2
Free Cash Flow	1,442	2,424	1,960	94.78
Free Cash Flow Growth	-51.68%	23.66%	1968.19%	-
Free Cash Flow Margin	22.35%	39.02%	34.16%	4.25%
Free Cash Flow Per Share	2.79	4.97	5.08	0.24
Cash Income Tax Paid	461.69	365.65	3.94	0.02
Levered Free Cash Flow	863.19	1,474	944.78	-
Unlevered Free Cash Flow	870.48	1,474	944.78	-
Change in Working Capital	-74.82	620.66	-315.68	-601.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.