IST:AGROT 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	-317.66	255.26	332.34	28.07	17.23
Depreciation & Amortization	87.91	22.1	27.87	5.35	5.9
Asset Writedown & Restructuring Costs	-	797.48	522.82	299.1	569.94
Provision & Write-off of Bad Debts	124.4	3.39	2.89	1.37	9.09
Other Operating Activities	286.75	52.75	264.25	19.59	-2.92
Change in Accounts Receivable	-908.21	245.51	-469.11	-1.25	-5.56
Change in Inventory	-224.05	48.78	-17.79	-2.96	0.5
Change in Accounts Payable	-	-51.46	-39.34	-22.31	-50.49
Change in Other Net Operating Assets	1,852	-1,675	76.38	-21.26	54.46
Operating Cash Flow	901.48	-300.85	700.31	306.57	598.23
Operating Cash Flow Growth	-	-	128.43%	-48.75%	-
Capital Expenditures	-349.62	-470.16	-510.45	-235.83	-392.23
Cash Acquisitions	-	-41.68	-1,606	-	-
Divestitures	-185.16	0.06	-	30.05	5.55
Sale (Purchase) of Intangibles	129.62	-	-1.61	-0.01	-30.77
Investment in Securities	-	264.02	-264.02	-	4.6
Other Investing Activities	-	-351.48	-52.98	-66.75	-113.19
Investing Cash Flow	-405.16	-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	12.64	0.14	0.64
Short-Term Debt Repaid	-459.31	-	-13.27	-	-
Long-Term Debt Repaid	-0.79	-12.09	-	-	-6.89
Total Debt Repaid	-460.09	-12.09	-13.27	-	-6.89
Net Debt Issued (Repaid)	-460.09	302.55	-0.63	0.14	-6.24
Issuance of Common Stock	-	1,039	1,774	0.68	0.27
Repurchase of Common Stock	-141.31	-	-	-	-
Other Financing Activities	-155.64	-32.57	-5.77	-0.29	-0.55
Financing Cash Flow	-757.04	1,309	1,768	0.53	-6.53
Foreign Exchange Rate Adjustments	-151.79	-	-	-	-
Net Cash Flow	-412.5	340.8	-0.07	-6.92	2.96
Free Cash Flow	551.86	-771.01	189.87	70.75	206
Free Cash Flow Growth	-	-	168.38%	-65.66%	-
Free Cash Flow Margin	26.01%	-132.34%	21.65%	34.23%	542.97%
Free Cash Flow Per Share	-	-0.76	32.96	5251.77	-
Cash Interest Paid	-	32.57	5.77	0.29	0.55
Cash Income Tax Paid	-	-9.98	0.04	-0	-0.03
Levered Free Cash Flow	-908.11	-327.94	-884.94	-243.89	-
Unlevered Free Cash Flow	-809.15	-307.58	-881.33	-243.71	-
Change in Net Working Capital	440.99	-63.91	604.89	35.4	-

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