IST:AGROT Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	246.14	255.26	332.34	28.07	17.23
Depreciation & Amortization	35.09	22.1	27.87	5.35	5.9
Asset Writedown & Restructuring Costs	-718.87	797.48	522.82	299.1	569.94
Provision & Write-off of Bad Debts	-8.71	3.39	2.89	1.37	9.09
Other Operating Activities	113.21	52.75	264.25	19.59	-2.92
Change in Accounts Receivable	-941.43	245.51	-469.11	-1.25	-5.56
Change in Inventory	-108.51	48.78	-17.79	-2.96	0.5
Change in Accounts Payable	93.21	-51.46	-39.34	-22.31	-50.49
Change in Other Net Operating Assets	331.48	-1,675	76.38	-21.26	54.46
Operating Cash Flow	-953.17	-300.85	700.31	306.57	598.23
Operating Cash Flow Growth	-	-	128.43%	-48.75%	-
Capital Expenditures	525.48	-470.16	-510.45	-235.83	-392.23
Cash Acquisitions	-41.68	-41.68	-1,606	-	-
Divestitures	0.06	0.06	-	30.05	5.55
Sale (Purchase) of Intangibles	-1.12	-	-1.61	-0.01	-30.77
Investment in Securities	-94.68	264.02	-264.02	-	4.6
Other Investing Activities	-127.14	-351.48	-52.98	-66.75	-113.19
Investing Cash Flow	251.41	-667.34	-2,468	-314.02	-588.74
Short-Term Debt Issued	-	314.65	-	0.14	0.64
Long-Term Debt Issued	-	-	12.64	-	-
Total Debt Issued	314.65	314.65	12.64	0.14	0.64
Short-Term Debt Repaid	-	-	-13.27	-	-
Long-Term Debt Repaid	-	-12.09	-	-	-6.89
Total Debt Repaid	-427.12	-12.09	-13.27	-	-6.89
Net Debt Issued (Repaid)	-112.48	302.55	-0.63	0.14	-6.24
Issuance of Common Stock	1,039	1,039	1,774	0.68	0.27
Other Financing Activities	-40.84	-32.57	-5.77	-0.29	-0.55
Financing Cash Flow	739.94	1,309	1,768	0.53	-6.53
Net Cash Flow	-83.55	340.8	-0.07	-6.92	2.96
Free Cash Flow	-427.69	-771.01	189.87	70.75	206
Free Cash Flow Growth	-	-	168.38%	-65.66%	-
Free Cash Flow Margin	-19.37%	-132.34%	21.65%	34.23%	542.97%
Free Cash Flow Per Share	-0.37	-0.76	32.96	5251.77	-
Cash Interest Paid	40.84	32.57	5.77	0.29	0.55
Cash Income Tax Paid	-	-9.98	0.04	-0	-0.03
Levered Free Cash Flow	54.75	-327.94	-884.94	-243.89	-
Unlevered Free Cash Flow	164.72	-307.58	-881.33	-243.71	-
Change in Net Working Capital	366.16	-63.91	604.89	35.4	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.