CELEBI GROUND HANDLING 2025 AR

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES 87 Çelebi Ground Handling 2025 Annual Report The accompanying notes form an integral part of these consolidated financial statements. Current Period Prior Period Audited Audited 1 January - 1 January - Notes 31 December 2025 31 December 2024 B. Cash flows from investing activities (4.420.791.834) (1.978.188.172) Other cash inflows/(outflows) (208.923.877) (282.812.688) Cash inflows from sale of property, plant and equipment and intangible assets 158.572.836 24.172.006 - Cash inflows from sale of property, plant and equipment 145.894.560 24.172.006 - Cash inflows from sale intangible assets 12.678.276 - Cash outflows from purchase of property, plant and equipment and intangible assets (2.607.249.897) (1.398.869.607) - Cash outflows from purchase of property, plant and equipment 11 (2.529.068.919) (1.308.076.131) - Cash outflows from purchase of intangible assets 13 (78.180.978) (90.793.476) Cash inflows from cash advances and debts given to related parties (130.941.466) (249.991.883) Cash Outflows Related to Purchases to Obtain Control of Subsidiaries (Note 2.6) (1.632.249.430) (70.686.000) C. Cash flows from financing activities (3.373.176.768) (2.402.216.101) Lease payments 7 (600.449.899) (441.991.640) Cash inflows from borrowings 7 3.290.694.458 1.512.739.954 Cash outflows due to debt payments 7 (2.271.376.688) (1.773.851.907) Dividends paid (3.584.250.000) (1.735.319.394) Interest paid 7 (473.385.827) (260.400.744) Interest received 27 265.591.188 292.871.235 Cash outflows arising from changes in partnership shares that do not lead to loss of control in subsidiaries - 3.736.395 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE THE EFFECT OF FOREIGN (4.070.247.444) 479.760.459 D. Foreign currency translation differences 3.580.692.807 368.477.970 Net increase/decrease in cash and cash equivalents (489.554.637) 848.238.429 E. Cash and cash equivalents at the beginning of the period 4.222.138.255 3.373.899.826 Cash and cash equivalents at the end of the period 4 3.732.583.618 4.222.138.255 CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD 1 JANUARY – 31 DECEMBER 2025 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.)