ALTNY 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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	249.62	403.18	94.6	23.17
Depreciation & Amortization	22.57	25.48	16.05	10.41
Other Amortization	45	34.84	30.64	24.99
Provision & Write-off of Bad Debts	4.64	5.25	0.72	4.69
Other Operating Activities	-111.34	-152.7	198.58	55.29
Change in Accounts Receivable	-104.46	-212.83	-216.04	-88.81
Change in Inventory	-57.22	-46.95	-50.47	-34.21
Change in Accounts Payable	-58.91	171.83	57.3	41.89
Change in Other Net Operating Assets	200.47	-91.79	43.4	153.14
Operating Cash Flow	190.38	136.31	174.79	190.56
Operating Cash Flow Growth	-	-22.01%	-8.28%	-
Capital Expenditures	-279.87	-277.24	-131.61	-11.88
Sale (Purchase) of Intangibles	-152.18	-229.27	-250.91	-6.2
Investment in Securities	-1.93	-3.09	-0.66	-
Other Investing Activities	134.55	206.07	66.03	-196.41
Investing Cash Flow	-299.43	-303.53	-317.15	-214.48
Long-Term Debt Issued	-	245.03	-	175.1
Long-Term Debt Repaid	-	-2.05	-16.1	-2.3
Net Debt Issued (Repaid)	60.7	242.97	-16.1	172.8
Issuance of Common Stock	-	-	-	405.26
Other Financing Activities	-19.99	-10.51	-6.31	-5.23
Financing Cash Flow	40.71	232.47	-22.41	572.83
Miscellaneous Cash Flow Adjustments	-23.39	-16.04	-350.85	-20.13
Net Cash Flow	-91.73	49.22	-515.62	528.79
Free Cash Flow	-89.49	-140.93	43.18	178.68
Free Cash Flow Growth	-	-	-75.84%	-
Free Cash Flow Margin	-7.22%	-11.89%	7.33%	68.03%
Free Cash Flow Per Share	-0.49	-1.05	-	-
Cash Interest Paid	19.99	10.51	6.31	5.23
Cash Income Tax Paid	8.39	8.09	0.39	0.64
Levered Free Cash Flow	-	-325.08	-397.01	-
Unlevered Free Cash Flow	-	-318.42	-392.94	-
Change in Net Working Capital	-	85.6	202.15	-

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