IST: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	540.95	403.18	94.6	23.17
Depreciation & Amortization	26.36	25.48	16.05	10.41
Other Amortization	70.57	34.84	30.64	24.99
Provision & Write-off of Bad Debts	5.25	5.25	0.72	4.69
Other Operating Activities	187.79	-152.7	198.58	55.29
Change in Accounts Receivable	-408.15	-212.83	-216.04	-88.81
Change in Inventory	-276.15	-46.95	-50.47	-34.21
Change in Accounts Payable	27.12	171.83	57.3	41.89
Change in Other Net Operating Assets	-172.4	-91.79	43.4	153.14
Operating Cash Flow	-3.64	136.31	174.79	190.56
Operating Cash Flow Growth	-	-22.01%	-8.28%	-
Capital Expenditures	-287.02	-277.24	-131.61	-11.88
Sale (Purchase) of Intangibles	-280.12	-229.27	-250.91	-6.2
Investment in Securities	-249.7	-3.09	-0.66	-
Other Investing Activities	18.86	206.07	66.03	-196.41
Investing Cash Flow	-797.97	-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)	311.9	242.97	-16.1	172.8
Issuance of Common Stock	1,198	-	-	405.26
Other Financing Activities	-67.02	-10.51	-6.31	-5.23
Financing Cash Flow	1,443	232.47	-22.41	572.83
Miscellaneous Cash Flow Adjustments	-87.51	-16.04	-350.85	-20.13
Net Cash Flow	553.51	49.22	-515.62	528.79
Free Cash Flow	-290.66	-140.93	43.18	178.68
Free Cash Flow Growth	-	-	-75.84%	-
Free Cash Flow Margin	-21.74%	-11.89%	7.33%	68.03%
Free Cash Flow Per Share	-1.13	-1.05	-	-
Cash Interest Paid	67.02	10.51	6.31	5.23
Cash Income Tax Paid	7.06	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.