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 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	-2,078	-317.66	368.54	332.34	28.07	17.23
Depreciation & Amortization	106.12	87.91	31.9	27.87	5.35	5.9
Asset Writedown & Restructuring Costs	-	-	1,151	522.82	299.1	569.94
Provision & Write-off of Bad Debts	112.11	118.84	5.64	2.89	1.37	9.09
Other Operating Activities	-661.56	287.07	76.39	264.25	19.59	-2.92
Change in Accounts Receivable	1,391	-	-	-469.11	-1.25	-5.56
Change in Inventory	-35.47	-224.05	70.42	-17.79	-2.96	0.5
Change in Accounts Payable	-1,628	-554.2	280.16	-39.34	-22.31	-50.49
Change in Other Net Operating Assets	2,778	1,498	-2,418	76.38	-21.26	54.46
Operating Cash Flow	-11.47	901.48	-434.36	700.31	306.57	598.23
Operating Cash Flow Growth	-	-	-	128.43%	-48.75%	-
Capital Expenditures	-181.17	-349.62	-678.81	-510.45	-235.83	-392.23
Cash Acquisitions	-	-	-60.18	-1,606	-	-
Divestitures	-185.16	-185.16	0.08	-	30.05	5.55
Sale (Purchase) of Intangibles	130.12	129.62	-	-1.61	-0.01	-30.77
Sale (Purchase) of Real Estate	-	-	-98.32	-32.79	-41.5	-62.7
Investment in Securities	-21.48	-	381.19	-264.02	-	4.6
Other Investing Activities	-7.21	-	-507.46	-52.98	-66.75	-113.19
Investing Cash Flow	-264.91	-405.16	-963.5	-2,468	-314.02	-588.74
Short-Term Debt Issued	-	-	454.28	-	0.14	0.64
Long-Term Debt Issued	-	-	-	12.64	-	-
Total Debt Issued	-	-	454.28	12.64	0.14	0.64
Short-Term Debt Repaid	-	-460.09	-17.46	-13.27	-	-
Long-Term Debt Repaid	-	-	-	-	-	-6.89
Total Debt Repaid	-314.93	-460.09	-17.46	-13.27	-	-6.89
Net Debt Issued (Repaid)	-314.93	-460.09	436.82	-0.63	0.14	-6.24
Issuance of Common Stock	-	-	297.21	1,774	0.68	0.27
Other Financing Activities	106.03	-296.95	1,156	-5.77	-0.29	-0.55
Financing Cash Flow	-208.89	-757.04	1,890	1,768	0.53	-6.53
Foreign Exchange Rate Adjustments	-88.83	-151.79	-1.14	-	-	-
Net Cash Flow	-574.11	-412.5	490.9	-0.07	-6.92	2.96
Free Cash Flow	-192.64	551.86	-1,113	189.87	70.75	206
Free Cash Flow Growth	-	-	-	168.38%	-65.66%	-
Free Cash Flow Margin	-17.18%	26.01%	-132.34%	21.65%	34.23%	542.97%
Free Cash Flow Per Share	-0.16	0.46	-1.09	32.96	5251.77	-
Cash Interest Paid	50.16	155.64	47.03	5.77	0.29	0.55
Cash Income Tax Paid	20.74	14.39	-14.41	0.04	-0	-0.03
Levered Free Cash Flow	-1,639	-705.46	-721.15	-884.94	-243.89	-
Unlevered Free Cash Flow	-613.31	-608.18	-691.76	-881.33	-243.71	-
Change in Net Working Capital	346.78	221.67	155.41	604.89	35.4	-

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