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

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