IST:ANELE 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	267.83	-158.83	321.35	224.6	-123.03	-142.17
Depreciation & Amortization	15.62	10.9	13.2	13.43	7.6	6.94
Loss (Gain) From Sale of Assets	0.09	0.01	-0.09	-0.15	1.62	-9.34
Asset Writedown & Restructuring Costs	-15.66	-15.66	19.4	-813.49	-59.9	-4.15
Other Operating Activities	-766.61	-542.65	357.42	222.64	153.33	182.35
Change in Accounts Receivable	1,025	2,690	-832.33	1,078	-1,262	-293.76
Change in Inventory	-235.23	440.95	565.5	-152.44	-166.13	14.81
Change in Accounts Payable	43.01	-711.3	1,195	410.21	482.78	-29.17
Change in Unearned Revenue	173.87	-1,413	-1,685	-614.23	623.37	176.72
Change in Other Net Operating Assets	-1,008	-364.85	-193.02	8.93	-36.28	24.42
Operating Cash Flow	-499.77	-64.94	-239.12	377.34	-378.51	-73.37
Capital Expenditures	-1.87	-5.01	-0.59	-2.08	-2.99	-1.56
Sale of Property, Plant & Equipment	0.03	0.03	0.29	0.17	2.08	0.32
Cash Acquisitions	-	-	-	-	-	-6.42
Sale (Purchase) of Intangibles	-0.06	-0.06	-	-	-0	-0
Sale (Purchase) of Real Estate	-	-	-	-	-	8.2
Investing Cash Flow	-1.91	-5.05	-0.3	-1.91	-0.92	0.54
Long-Term Debt Issued	-	607.2	600.56	3,386	617.27	342.57
Long-Term Debt Repaid	-	-368.33	-267.34	-2,242	-461.26	-284.41
Net Debt Issued (Repaid)	308.23	238.86	333.22	1,145	156	58.16
Issuance of Common Stock	-	-	-	-	65.22	-
Common Dividends Paid	-	-	-	-	-	-0.89
Other Financing Activities	11.33	-119.83	-285.56	-234.25	-78.88	-37.06
Financing Cash Flow	319.56	119.03	47.66	910.45	142.35	20.21
Foreign Exchange Rate Adjustments	215.14	9.76	-141.65	82.69	288.05	1.98
Miscellaneous Cash Flow Adjustments	-48.1	-68.94	84.55	-1,447	-	-
Net Cash Flow	-15.08	-10.14	-248.87	-78.24	50.97	-50.65
Free Cash Flow	-501.64	-69.95	-239.71	375.26	-381.5	-74.93
Free Cash Flow Margin	-8.47%	-1.62%	-7.87%	8.74%	-38.88%	-10.14%
Free Cash Flow Per Share	-1.89	-0.26	-0.91	1.42	-1.84	-0.38
Cash Interest Paid	13.32	148.14	287.91	250.38	80.87	41.03
Cash Income Tax Paid	11.19	16.12	6.13	14.14	2.87	1.15
Levered Free Cash Flow	673.47	-1,069	-573.68	-326.57	200.15	-203.35
Unlevered Free Cash Flow	777.49	-975.47	-393.63	-248.06	250.69	-177.59
Change in Working Capital	-1.05	641.29	-950.4	730.32	-358.14	-107

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