Although the inflation accounting differences resulting from our company's consolidated low debt structure and high equity ratio against assets have a positive impact in terms of tax liability, they are included as an expense item in the income statement. In addition, the share sale of Çan2 Termik A.Ş., which took place in June made a positive contribution to the company's liquidity and cash flow, also created an additional accounting expense item. Although the operating results and profitability were positive in this period, our company made a period loss of 2.091.400.270 TRL for the parent company shares in the period of 30.06.2024 due to these expense items that did not negatively affect the company's operating profitability and, on the contrary, positively affected the cash flow.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
