IST:AKSUE 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	2016 - 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	2016 - 2020
Net Income	-9.83	-8.38	92.08	-0.39	-18.84	-8.14	Upgrade
Depreciation & Amortization	24.98	22.99	21.81	17.2	2.46	3.04	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	-7.64	-1.77	-1.77	Upgrade
Change in Accounts Receivable	4.15	1.8	4.09	-0.71	-0.83	3.9	Upgrade
Change in Inventory	-1.44	0.02	0	0	-0	0	Upgrade
Change in Accounts Payable	-0.55	-0.24	0.15	-0.05	0.21	-0.01	Upgrade
Change in Other Net Operating Assets	-9.51	-1.62	10.1	-53.57	1.28	1.05	Upgrade
Other Operating Activities	7.78	11.13	-64.55	80.07	30.38	19.23	Upgrade
Operating Cash Flow	15.58	25.7	63.67	34.92	12.9	17.3	Upgrade
Operating Cash Flow Growth	-82.31%	-59.64%	82.36%	170.57%	-25.40%	93.52%	Upgrade
Capital Expenditures	-5.39	-11.35	-1.44	-83.78	-3.46	-5.92	Upgrade
Sale of Property, Plant & Equipment	6.1	6.1	76.39	98.81	0.26	0.08	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.01	6.48	-	-	Upgrade
Other Investing Activities	-	-	-	-	1.7	0.29	Upgrade
Investing Cash Flow	0.7	-5.26	74.94	21.51	-1.5	-5.55	Upgrade
Long-Term Debt Issued	-	19.38	-	-	4.02	6.49	Upgrade
Long-Term Debt Repaid	-	-51.58	-130.43	-72.68	-20.64	-15.88	Upgrade
Net Debt Issued (Repaid)	-35.52	-32.2	-130.43	-72.68	-16.62	-9.39	Upgrade
Issuance of Common Stock	-	33	-	-	17.39	-	Upgrade
Other Financing Activities	14.88	6.7	-14.43	-4.95	-2.9	-3.46	Upgrade
Financing Cash Flow	-24.11	7.5	-144.85	-77.62	-2.12	-12.85	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-7.83	27.94	-6.24	-21.2	9.28	-1.1	Upgrade
Free Cash Flow	10.19	14.35	62.23	-48.86	9.45	11.37	Upgrade
Free Cash Flow Growth	-87.55%	-76.94%	-	-	-16.94%	120.91%	Upgrade
Free Cash Flow Margin	17.57%	23.00%	84.53%	-75.95%	54.61%	78.31%	Upgrade
Free Cash Flow Per Share	0.17	0.23	1.89	-1.48	0.29	0.69	Upgrade
Cash Interest Paid	2.02	7.48	14.46	6.71	2.9	3.46	Upgrade
Cash Income Tax Paid	10.14	10.03	7.42	1.78	1.6	0.07	Upgrade
Levered Free Cash Flow	13.37	10.18	22.46	-63.12	-0.75	3.53	Upgrade
Unlevered Free Cash Flow	17.15	14.86	33.87	-51.18	3.27	5.69	Upgrade
Change in Working Capital	-7.35	-0.04	14.34	-54.34	0.66	4.94	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.