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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	463.25	489.01	582.1	94.6	23.17
Depreciation & Amortization	100.67	95.15	36.79	16.05	10.41
Other Amortization	80	50.58	50.3	30.64	24.99
Provision & Write-off of Bad Debts	-9.58	-5.81	7.58	0.72	4.69
Other Operating Activities	-38.71	137.09	-185.2	198.58	55.29
Change in Accounts Receivable	-135.73	-600.89	-377.58	-216.04	-88.81
Change in Inventory	-938.52	-473.79	-85.45	-50.47	-34.21
Change in Accounts Payable	267.42	199.82	267.44	57.3	41.89
Change in Other Net Operating Assets	112.08	13.87	-102.92	43.4	153.14
Operating Cash Flow	-99.13	-94.96	193.05	174.79	190.56
Operating Cash Flow Growth	-	-	10.45%	-8.28%	-
Capital Expenditures	-375.01	-359.87	-400.28	-131.61	-11.88
Sale (Purchase) of Intangibles	-85.88	-3.85	-7.79	-250.91	-6.2
Investment in Securities	264.21	-177.27	-4.63	-0.66	-
Other Investing Activities	-478.93	-478.93	-25.71	66.03	-196.41
Investing Cash Flow	-675.61	-1,020	-438.41	-317.15	-214.48
Long-Term Debt Issued	-	472.05	369.77	-	175.1
Long-Term Debt Repaid	-	-	-4.05	-16.1	-2.3
Net Debt Issued (Repaid)	560.39	472.05	365.72	-16.1	172.8
Issuance of Common Stock	-	1,272	564.48	-	405.26
Other Financing Activities	-70.45	-83.86	-579.65	-6.31	-5.23
Financing Cash Flow	289.98	1,660	350.55	-22.41	572.83
Miscellaneous Cash Flow Adjustments	-70.58	-39.95	-34.14	-350.85	-20.13
Net Cash Flow	-555.34	505.32	71.06	-515.62	528.79
Free Cash Flow	-474.14	-454.84	-207.23	43.18	178.68
Free Cash Flow Growth	-	-	-	-75.83%	-
Free Cash Flow Margin	-24.57%	-25.74%	-12.11%	7.33%	68.03%
Free Cash Flow Per Share	-2.01	-2.05	-1.75	-	-
Cash Interest Paid	70.45	83.86	15.17	6.31	5.23
Cash Income Tax Paid	4.24	4.24	11.85	0.39	0.64
Levered Free Cash Flow	-1,096	-761.05	-205.22	-397.01	-
Unlevered Free Cash Flow	-1,051	-708.11	-195.61	-392.94	-
Change in Working Capital	-694.75	-860.99	-298.52	-165.8	72.02

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