Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

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Currency: TRY

		Jun-2025
Operating Cash Flow
Net Income		(2)
Depreciation & Amortization		320
Other Non-Cash Items		(995)
Cash Interest Paid		329
Change in Working Capital		(471)
Cash from Operating Activities		(1 148) N/A
Investing Cash Flow
Capital Expenditures		(468)
Cash from Investing Activities		(325) N/A
Financing Cash Flow
Net Issuance of Debt		502
Other		(239)
Cash from Financing Activities		1 506 N/A
Change in Cash
Net Change in Cash		33 N/A
Free Cash Flow
Free Cash Flow		(1 616) N/A

Income Statement Balance Sheet Cash Flow Statement

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