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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	804.02	369.89	-180	652.97	107.85	5.07
Depreciation & Amortization, Total	21.29	27.28	18.08	11.31	3.17	1.09
Gain (Loss) On Sale of Investments	-69.74	-59.78	16.89	-654.19	-7.05	0.01
Change in Accounts Receivable	493.25	-928.06	-223.51	-965.78	-270.88	-53.67
Change in Accounts Payable	-25.79	958.96	-92.59	330.99	201.8	6.47
Change in Other Net Operating Assets	1,623	-119.35	22.65	-6.05	-12.32	-1.81
Other Operating Activities	37.84	1,577	775.04	429.07	51.17	2.09
Operating Cash Flow	2,179	929.75	301.06	57.98	35.95	-34.74
Capital Expenditures	-110.72	-111.57	-35.34	-18.62	-26.36	-0.11
Sale (Purchase) of Intangibles	-0.37	-0.37	-4.94	-6	-	-0.06
Other Investing Activities	-	-	-	-	-	-0.49
Investing Cash Flow	-116.37	-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	1,145	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	-1,769	-949.49	-985.23	-774.45	-225.76	-0.49
Net Debt Issued (Repaid)	-624.63	725.38	-882.79	674.91	91.29	36.9
Issuance of Common Stock	-	-	1,703	-	50	11.62
Other Financing Activities	-1,259	-1,182	-401.17	-245.13	-29.17	-
Financing Cash Flow	-1,884	-456.71	419.46	429.78	112.12	48.53
Net Cash Flow	-104.25	44.52	188.15	226.33	121.98	13.13
Free Cash Flow	2,068	818.18	265.72	39.36	9.59	-34.85
Free Cash Flow Growth	54.13%	207.91%	575.08%	310.51%	-	-
Free Cash Flow Margin	7.45%	2.04%	0.97%	0.13%	0.15%	-5.90%
Free Cash Flow Per Share	3.06	1.21	0.39	0.08	0.02	-0.28
Cash Interest Paid	1,504	1,432	533.76	258.12	34.72	-
Cash Income Tax Paid	774.15	509.3	603.58	48.82	32.33	0.49

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