IST:AHSGY 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
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
Net Income	-272.96	-207.73	1,695	255.98	205.49
Depreciation & Amortization	0.1	0.13	0.23	0.39	0.44
Asset Writedown & Restructuring Costs	437.75	438.36	-970.24	-323.87	-264.75
Loss (Gain) on Equity Investments	-27.92	-55.14	-42.36	-	-
Other Operating Activities	-7.13	-46.07	-458.7	183.39	228
Change in Accounts Receivable	-12.69	-13.26	8.16	-2.24	-0.97
Change in Inventory	18.15	13.92	-10.27	-	-13.82
Change in Accounts Payable	8.13	-0.07	-0.32	0.59	-1.24
Change in Unearned Revenue	-21.41	-21.37	-34	-3.52	1.73
Change in Other Net Operating Assets	-325.63	-288.14	-243.15	24.98	18.8
Operating Cash Flow	-203.61	-179.37	-55.34	135.69	173.68
Operating Cash Flow Growth	-	-	-	-21.87%	-
Sale of Property, Plant & Equipment	0.34	0.34	0.46	0.53	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Investing Cash Flow	-20.51	0.34	0.46	-17.06	-0.6
Long-Term Debt Issued	-	0.16	290.58	5.19	164.47
Long-Term Debt Repaid	-	-232.79	-215.93	-120.07	-231.46
Net Debt Issued (Repaid)	-231.8	-232.63	74.65	-114.88	-66.99
Issuance of Common Stock	1,332	1,332	-	-	-
Other Financing Activities	228.58	117.39	-33.55	-26.71	-27.42
Financing Cash Flow	1,329	1,217	41.1	-141.59	-94.41
Miscellaneous Cash Flow Adjustments	-194.07	-99.75	-2.7	-35.01	-8.72
Net Cash Flow	910.46	937.84	-16.48	-57.97	69.95
Cash Interest Paid	17.7	17.7	34.02	27.47	27.53
Levered Free Cash Flow	-117.16	-45.21	-91.28	34.55	-
Unlevered Free Cash Flow	-112.69	-34.15	-70.02	51.72	-
Change in Net Working Capital	157.87	66.43	85.48	-32.6	-

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