IST:ADGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

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

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