IST:ALCTL 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	2015 - 2019
Net Income	-151.17	256.4	-143.43	235.95	51.78	20.47	Upgrade
Depreciation & Amortization	51.3	29.47	22.78	26.96	8.65	14.07	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1.54	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-4.06	0.02	-0.11	Upgrade
Provision & Write-off of Bad Debts	-	-	-33.34	7.32	5.06	-0.24	Upgrade
Other Operating Activities	219.27	29.3	487.01	136.41	-74.76	117.51	Upgrade
Change in Accounts Receivable	-8.45	-840.3	683.4	-317.48	-62.76	-166.15	Upgrade
Change in Inventory	428.89	-125.01	-138.28	-51.96	-60.76	-111.95	Upgrade
Change in Accounts Payable	707.27	473.88	-363.01	220.45	-79.92	82.74	Upgrade
Change in Unearned Revenue	204.07	18.53	-88.39	-127.95	34.69	26.04	Upgrade
Change in Other Net Operating Assets	-634.75	25.28	-97.9	42.98	69.48	42.7	Upgrade
Operating Cash Flow	816.42	-132.46	328.85	168.62	-108.52	23.55	Upgrade
Operating Cash Flow Growth	-	-	95.03%	-	-	-84.66%	Upgrade
Capital Expenditures	-4.37	-5.4	-5.03	-9.24	-1.93	-3.29	Upgrade
Sale of Property, Plant & Equipment	0.15	0.15	1.23	0.66	1.95	3.23	Upgrade
Sale (Purchase) of Intangibles	-0.62	-0.62	-5.26	-0.09	-0.22	-	Upgrade
Investment in Securities	-	-	-	5.19	-	-	Upgrade
Investing Cash Flow	-4.85	-5.87	-9.05	-3.48	-0.19	-0.06	Upgrade
Long-Term Debt Repaid	-	-52.47	-83.87	-35.15	-35.85	-30.63	Upgrade
Total Debt Repaid	-136.92	-52.47	-83.87	-35.15	-35.85	-30.63	Upgrade
Net Debt Issued (Repaid)	-136.92	-52.47	-83.87	-35.15	-35.85	-30.63	Upgrade
Financing Cash Flow	-136.92	-52.47	-83.87	-35.15	-35.85	-30.63	Upgrade
Foreign Exchange Rate Adjustments	266.61	82.5	424.18	158.45	178.54	56.59	Upgrade
Net Cash Flow	941.25	-108.3	660.1	288.44	33.98	49.44	Upgrade
Free Cash Flow	812.04	-137.86	323.82	159.37	-110.44	20.25	Upgrade
Free Cash Flow Growth	-	-	103.18%	-	-	-86.48%	Upgrade
Free Cash Flow Margin	15.88%	-3.04%	12.67%	6.99%	-8.44%	1.77%	Upgrade
Free Cash Flow Per Share	21.00	-3.56	8.37	4.12	-2.85	0.52	Upgrade
Cash Income Tax Paid	170.82	223.03	216.79	113.79	17.32	36.75	Upgrade
Levered Free Cash Flow	12.14	-454.55	-50.14	175.98	-410.15	1.88	Upgrade
Unlevered Free Cash Flow	35.09	-454.55	-46.66	177.86	-406.43	6	Upgrade
Change in Working Capital	697.03	-447.63	-4.18	-233.96	-99.27	-126.61	Upgrade

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