AHSGY 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,242	1,174	255.98	205.49
Depreciation & Amortization	0.09	0.16	0.39	0.44
Asset Writedown & Restructuring Costs	-671.48	-672.01	-323.87	-264.75
Loss (Gain) on Equity Investments	-67.71	-29.34	-	-
Other Operating Activities	-442.48	-317.71	183.39	228
Change in Accounts Receivable	1.28	5.65	-2.24	-0.97
Change in Inventory	-9.81	-7.11	-	-13.82
Change in Accounts Payable	0.92	-0.22	0.59	-1.24
Change in Unearned Revenue	-10.23	-23.55	-3.52	1.73
Change in Other Net Operating Assets	75.89	-168.41	24.98	18.8
Operating Cash Flow	118.12	-38.33	135.69	173.68
Operating Cash Flow Growth	-12.95%	-	-21.87%	-
Sale of Property, Plant & Equipment	0.2	0.32	0.53	-
Sale (Purchase) of Intangibles	-	-	-	-0.01
Investing Cash Flow	0.2	0.32	-17.06	-0.6
Long-Term Debt Issued	-	201.26	5.19	164.47
Long-Term Debt Repaid	-	-149.56	-120.07	-231.46
Net Debt Issued (Repaid)	-277.3	51.71	-114.88	-66.99
Other Financing Activities	14.12	-23.24	-26.71	-27.42
Financing Cash Flow	990.1	28.47	-141.59	-94.41
Miscellaneous Cash Flow Adjustments	-30.21	-1.87	-35.01	-8.72
Net Cash Flow	1,078	-11.41	-57.97	69.95
Free Cash Flow	118.12	-38.33	135.69	173.68
Free Cash Flow Growth	-12.95%	-	-21.87%	-
Free Cash Flow Margin	445.97%	-147.92%	382.02%	545.97%
Free Cash Flow Per Share	0.65	-0.26	0.94	1.20
Cash Interest Paid	15.28	23.56	27.47	27.53
Levered Free Cash Flow	-	-20.61	34.55	-
Unlevered Free Cash Flow	-	-5.89	51.72	-
Change in Net Working Capital	-	16.59	-32.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.