ALKLC 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	-84.59	55.35	4.28	116.48
Depreciation & Amortization	44.46	35.31	27.26	23.93
Asset Writedown & Restructuring Costs	39.84	38.63	-	-
Provision & Write-off of Bad Debts	5.14	11.28	-1.27	-1.03
Other Operating Activities	-40.97	-60.42	26.66	4.77
Change in Accounts Receivable	-107.22	11.83	-117.66	123.23
Change in Inventory	-121.94	-302.26	110.62	-127.98
Change in Accounts Payable	-45.93	40.21	62.72	-119.89
Change in Other Net Operating Assets	-192.7	-96.03	-5.27	150.03
Operating Cash Flow	-503.91	-266.11	107.34	169.53
Operating Cash Flow Growth	-	-	-36.68%	-
Capital Expenditures	-263.95	-24.94	-31.33	-111.58
Sale of Property, Plant & Equipment	0.16	0.02	11.26	-
Other Investing Activities	-3.27	-2.76	-	-
Investing Cash Flow	-267.05	-27.68	-20.07	-111.58
Long-Term Debt Issued	-	319.71	-	33.9
Long-Term Debt Repaid	-	-	-17.67	-
Net Debt Issued (Repaid)	5.63	319.71	-17.67	33.9
Issuance of Common Stock	799.15	-	-	14.21
Other Financing Activities	-41.21	-10.38	-72.17	-92.08
Financing Cash Flow	763.58	309.33	-89.84	-43.97
Foreign Exchange Rate Adjustments	-0.37	-0.37	-6	-8.44
Net Cash Flow	-15.18	15.17	-8.57	5.54
Free Cash Flow	-767.86	-291.05	76.01	57.95
Free Cash Flow Growth	-	-	31.17%	-
Free Cash Flow Margin	-34.56%	-15.67%	4.90%	4.50%
Free Cash Flow Per Share	-7.13	-3.73	-	-
Cash Income Tax Paid	10.1	14.5	4.96	3.74
Levered Free Cash Flow	-	-89.22	187.38	-
Unlevered Free Cash Flow	-	-41.07	224.84	-
Change in Net Working Capital	-	173.11	-111.28	-

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