IST: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	21.93	203.42	47.6	16.14	2.2
Depreciation & Amortization	85.61	45.95	15.98	3.95	2.54
Loss (Gain) From Sale of Assets	-	-	0.78	0.03	-0.06
Other Operating Activities	-108.27	31.09	153.31	-2.61	-0.63
Change in Accounts Receivable	-837.79	-118.89	-47.93	-68.83	-46.28
Change in Inventory	-325.98	79.35	-67.27	-68.75	-12.17
Change in Accounts Payable	76.94	-91.82	15.94	81.85	11.87
Change in Other Net Operating Assets	-66.39	-270.98	-74.65	87.53	-4.92
Operating Cash Flow	-734.72	-121.88	43.76	49.31	-47.45
Operating Cash Flow Growth	-	-	-11.26%	-	-
Capital Expenditures	-322.28	-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	-313.22	-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	556.13	478.12	67.02	53.56	61.99
Long-Term Debt Repaid	-	-107.79	-19.09	-8.09	-
Net Debt Issued (Repaid)	199.05	370.34	47.93	45.47	61.99
Issuance of Common Stock	899.5	30	55	-	-
Common Dividends Paid	-	-	-	-6.21	-
Other Financing Activities	9.37	15.46	-15.46	-80	-0
Financing Cash Flow	1,108	415.8	87.47	-40.74	61.99
Miscellaneous Cash Flow Adjustments	-18.16	-18.16	-9.45	-	-
Net Cash Flow	41.82	4.21	15.8	2.07	-3.77
Free Cash Flow	-1,057	-402.5	-87.31	42.63	-72.59
Free Cash Flow Margin	-27.83%	-13.26%	-5.63%	10.07%	-43.75%
Free Cash Flow Per Share	-9.10	-3.46	-1.75	5.25	-14.52
Cash Income Tax Paid	14.64	-3	2.84	0.37	0.37
Levered Free Cash Flow	-1,297	-417.52	-411.86	1.65	-
Unlevered Free Cash Flow	-1,093	-329.57	-355.08	16.31	-
Change in Net Working Capital	1,256	382.31	352.36	9.34	-

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