ALVES 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	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	97.19	203.42	47.6	16.14	2.2
Depreciation & Amortization	65.39	45.95	15.98	3.95	2.54
Loss (Gain) From Sale of Assets	-	-	0.78	0.03	-0.06
Other Operating Activities	-57.84	31.09	153.31	-2.61	-0.63
Change in Accounts Receivable	-411.03	-118.89	-47.93	-68.83	-46.28
Change in Inventory	-266.93	79.35	-67.27	-68.75	-12.17
Change in Accounts Payable	125.03	-91.82	15.94	81.85	11.87
Change in Other Net Operating Assets	-438.46	-270.98	-74.65	87.53	-4.92
Operating Cash Flow	-725.86	-121.88	43.76	49.31	-47.45
Operating Cash Flow Growth	-	-	-11.26%	-	-
Capital Expenditures	-104.45	-280.62	-131.07	-6.67	-25.14
Sale of Property, Plant & Equipment	9.06	9.06	25.09	2.24	6.83
Investing Cash Flow	-90.96	-271.56	-105.98	-6.5	-18.31
Short-Term Debt Issued	-	-	-	0	-
Long-Term Debt Issued	-	478.12	67.02	53.56	61.99
Total Debt Issued	426.54	478.12	67.02	53.56	61.99
Long-Term Debt Repaid	-	-107.79	-19.09	-8.09	-
Net Debt Issued (Repaid)	183.18	370.34	47.93	45.47	61.99
Issuance of Common Stock	818.01	30	55	-	-
Common Dividends Paid	-	-	-	-6.21	-
Other Financing Activities	-11.9	15.46	-15.46	-80	-0
Financing Cash Flow	989.28	415.8	87.47	-40.74	61.99
Miscellaneous Cash Flow Adjustments	-18.16	-18.16	-9.45	-	-
Net Cash Flow	154.31	4.21	15.8	2.07	-3.77
Free Cash Flow	-830.31	-402.5	-87.31	42.63	-72.59
Free Cash Flow Margin	-24.70%	-13.26%	-5.63%	10.07%	-43.75%
Free Cash Flow Per Share	-7.14	-3.46	-1.75	5.25	-14.52
Cash Income Tax Paid	-	-3	2.84	0.37	0.37
Levered Free Cash Flow	-	-417.52	-411.86	1.65	-
Unlevered Free Cash Flow	-	-329.57	-355.08	16.31	-
Change in Net Working Capital	-	382.31	352.36	9.34	-

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