ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 83 Çelebi Ground Handling 2024 Annual Report The accompanying notes form an integral part of these consolidated financial statements. Current Period Prior Period Audited Audited Notes 1 January - 31 December 2024 1 January - 31 December 2023 B. Cash flows from investing activities (1.978.188.172) (1.829.470.723) Other cash inflows/(outflows) (282.812.688) (271.089.908) Cash inflows from sale of property, plant and equipment and intangible assets 24.172.006 31.402.648 - Cash inflows from sale of property, plant and equipment 24.172.006 31.402.648 Cash outflows from purchase of property, plant and equipment and intangible assets (1.398.869.607) (691.631.564) - Cash outflows from purchase of property, plant and equipment 11 (1.308.076.131) (554.914.556) - Cash outflows from purchase of intangible assets 13 (90.793.476) (136.717.008) Dividends received (249.991.883) (898.151.899) Cash inflows from cash advances and debts given to related parties Cash Outflows Related to Purchases to Obtain Control of Subsidiaries (Note 2.6) (70.686.000) - C. Cash flows from financing activities (2.402.216.101) (809.389.734) Lease payments 7 (441.991.640) (335.810.757) Cash inflows from borrowings 7 1.512.739.954 1.741.187.223 Cash outflows due to debt payments 7 (1.773.851.907) (827.378.252) Dividends paid (1.735.319.394) (1.305.436.481) Interest paid (260.400.744) (185.786.445) Interest received 292.871.235 119.302.896 Cash outflows arising from changes in partnership shares that do not lead to loss of control in subsidiaries 3.736.395 (15.467.918) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE THE EFFECT OF FOREIGN CURRENCY TRANSLATION DIFFERENCES 479.760.459 32.777.898 D. Foreign currency translation differences 368.477.970 1.413.591.365 Net increase/decrease in cash and cash equivalents 848.238.429 1.446.369.263 E. Cash and cash equivalents at the beginning of the period 3.373.899.826 1.927.530.563 Cash and cash equivalents at the end of the period 4 4.222.138.255 3.373.899.826 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD 1 JANUARY - 31 DECEMBER 2024