IST:ALKLC Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.09	79.91	4.28	116.48
Depreciation & Amortization	69.97	50.97	27.26	23.93
Asset Writedown & Restructuring Costs	1.47	55.77	-	-
Provision & Write-off of Bad Debts	7.91	16.29	-1.27	-1.03
Other Operating Activities	47.75	-87.24	26.66	4.77
Change in Accounts Receivable	-234.65	17.08	-117.66	123.23
Change in Inventory	-261.61	-436.4	110.62	-127.98
Change in Accounts Payable	-178.56	58.05	62.72	-119.89
Change in Other Net Operating Assets	-64.95	-138.64	-5.27	150.03
Operating Cash Flow	-589.58	-384.2	107.34	169.53
Operating Cash Flow Growth	-	-	-36.68%	-
Capital Expenditures	-619.26	-36.01	-31.33	-111.58
Sale of Property, Plant & Equipment	7.71	0.03	11.26	-
Other Investing Activities	-0.35	-3.99	-	-
Investing Cash Flow	-611.9	-39.97	-20.07	-111.58
Long-Term Debt Issued	414.75	461.6	-	33.9
Long-Term Debt Repaid	-	-	-17.67	-
Net Debt Issued (Repaid)	414.75	461.6	-17.67	33.9
Issuance of Common Stock	39.22	-	-	14.21
Repurchase of Common Stock	-9.97	-	-	-
Other Financing Activities	805.13	-14.99	-72.17	-92.08
Financing Cash Flow	1,249	446.61	-89.84	-43.97
Foreign Exchange Rate Adjustments	-10.33	-0.54	-6	-8.44
Net Cash Flow	37.33	21.9	-8.57	5.54
Free Cash Flow	-1,209	-420.21	76.01	57.95
Free Cash Flow Growth	-	-	31.17%	-
Free Cash Flow Margin	-37.35%	-15.67%	4.90%	4.50%
Free Cash Flow Per Share	-12.38	-5.38	-	-
Cash Income Tax Paid	18.72	20.93	4.96	3.74
Levered Free Cash Flow	-1,259	-241.89	187.38	-
Unlevered Free Cash Flow	-1,065	-172.38	224.84	-
Change in Net Working Capital	804.95	363.02	-111.28	-

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