IST:ADGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,497	1,198	553.32	1,076	53.17	595.16
Depreciation & Amortization	2.43	2.43	1.58	0.3	0.07	0.01
Loss (Gain) From Sale of Assets	-	-	-1.08	-	-	-
Asset Writedown & Restructuring Costs	-1,131	-1,131	-335.7	-206.05	-74.82	-760.56
Other Operating Activities	178.92	253.35	-124.96	-254.7	24.57	166.67
Change in Accounts Receivable	3.72	23.55	-7.27	-4.7	-4.05	-0.05
Change in Inventory	154.17	126.17	-352.62	-345.43	-70.69	-86.06
Change in Accounts Payable	3.55	-3.21	-82.85	-45.07	18.26	117.27
Change in Unearned Revenue	16.45	-16.09	-8.44	-97.46	42.44	-0.18
Change in Other Net Operating Assets	1,375	-162.71	141.75	141.89	-271.7	515.28
Operating Cash Flow	2,101	291.16	-216.26	264.36	-282.75	547.54
Capital Expenditures	-0.05	-0.05	-31.29	-0.06	-0.17	-4.07
Sale of Property, Plant & Equipment	-	-	7.11	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.1	-	-	-	-
Other Investing Activities	47.35	58.89	-	18.5	-	-
Investing Cash Flow	-1,836	-1,797	-4.16	18.43	-0.17	-545.69
Short-Term Debt Issued	-	-	-	432.14	120	-
Long-Term Debt Issued	-	18.93	-	-	-	-
Total Debt Issued	-1.79	18.93	-	432.14	120	-
Short-Term Debt Repaid	-	-	-	-581.89	-	-
Long-Term Debt Repaid	-	-18.35	-	-	-	-
Total Debt Repaid	-18.35	-18.35	-	-581.89	-	-
Net Debt Issued (Repaid)	-20.14	0.58	-	-149.75	120	-
Issuance of Common Stock	-	-	2,625	-	200	-
Repurchase of Common Stock	-673.46	-619.93	-	-	-	-
Other Financing Activities	130.54	126.89	124.88	-62.6	-6.12	-
Financing Cash Flow	-563.05	-492.46	2,750	-212.35	313.88	-
Net Cash Flow	-297.24	-1,998	2,529	70.45	30.96	1.85
Free Cash Flow	2,101	291.11	-247.55	264.3	-282.93	543.47
Free Cash Flow Margin	332.89%	50.21%	-34.96%	23.83%	-2664.66%	3746.03%
Free Cash Flow Per Share	7.16	0.99	-0.84	0.90	-1.29	-
Cash Interest Paid	-	0.99	0.62	64.88	6.12	-
Levered Free Cash Flow	-1,146	240.07	-592.92	-667.77	-289.45	-
Unlevered Free Cash Flow	-1,146	240.69	-590.85	-625.59	-283.63	-
Change in Net Working Capital	1,399	-19.09	844.6	1,002	286.37	-

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