A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)

IST:A1CAP Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	1,014	369.89	-180	652.97	107.85	5.07
Depreciation & Amortization, Total	38.03	27.28	18.08	11.31	3.17	1.09
Gain (Loss) On Sale of Investments	35.82	-59.78	16.89	-654.19	-7.05	0.01
Change in Accounts Receivable	-1,720	-928.06	-223.51	-965.78	-270.88	-53.67
Change in Accounts Payable	1,217	958.96	-92.59	330.99	201.8	6.47
Change in Other Net Operating Assets	786.87	-119.35	22.65	-6.05	-12.32	-1.81
Other Operating Activities	2,305	1,577	775.04	429.07	51.17	2.09
Operating Cash Flow	1,692	929.75	301.06	57.98	35.95	-34.74
Capital Expenditures	-109.6	-111.57	-35.34	-18.62	-26.36	-0.11
Sale (Purchase) of Intangibles	-0.58	-0.37	-4.94	-6	-	-0.06
Other Investing Activities	-	-	-	-	-	-0.49
Investing Cash Flow	-116.29	-103.58	-28.66	-24.62	-26.09	-0.66
Short-Term Debt Issued	-	500.07	-	1,320	299.31	37.39
Long-Term Debt Issued	-	1,175	102.44	128.91	17.74	-
Total Debt Issued	1,936	1,675	102.44	1,449	317.05	37.39
Short-Term Debt Repaid	-	-	-	-762.1	-159.77	-0.49
Long-Term Debt Repaid	-	-949.49	-985.23	-12.35	-66	-
Total Debt Repaid	-1,613	-949.49	-985.23	-774.45	-225.76	-0.49
Net Debt Issued (Repaid)	323.22	725.38	-882.79	674.91	91.29	36.9
Issuance of Common Stock	-	-	1,703	-	50	11.62
Other Financing Activities	-1,474	-1,182	-401.17	-245.13	-29.17	-
Financing Cash Flow	-1,151	-456.71	419.46	429.78	112.12	48.53
Net Cash Flow	139.38	44.52	188.15	226.33	121.98	13.13
Free Cash Flow	1,582	818.18	265.72	39.36	9.59	-34.85
Free Cash Flow Growth	90.28%	207.91%	575.08%	310.51%	-	-
Free Cash Flow Margin	10.30%	2.04%	0.97%	0.13%	0.15%	-5.90%
Free Cash Flow Per Share	-	1.21	0.39	0.08	0.02	-0.28
Cash Interest Paid	757.44	1,432	533.76	258.12	34.72	-
Cash Income Tax Paid	225.38	509.3	603.58	48.82	32.33	0.49

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