Astor Enerji A.S. 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	5,168	5,025	6,639	2,040	517.68
Depreciation & Amortization	610.6	530.05	384.75	21.44	44.97
Other Amortization	249.89	333.05	69.34	109.78	22.59
Loss (Gain) From Sale of Assets	-95.63	-55.61	22.55	-70.16	-2.3
Asset Writedown & Restructuring Costs	-	-	-	-143.26	13.81
Loss (Gain) From Sale of Investments	1,330	4.93	15.15	-	-
Provision & Write-off of Bad Debts	484.88	623.17	80.06	1.13	26.32
Other Operating Activities	-879.13	-84.39	-145.46	1,229	173.33
Change in Accounts Receivable	497.84	2,015	-2,699	-1,992	-993.59
Change in Inventory	-1,622	-679.35	890.65	-1,071	-207.1
Change in Accounts Payable	1,228	754.43	180.25	792.19	184.01
Change in Unearned Revenue	-477.69	-749.49	3,327	685.06	122.75
Change in Other Net Operating Assets	-2,440	-656.27	-2,965	-989.8	-137.06
Operating Cash Flow	4,055	7,061	5,799	613.05	-234.57
Operating Cash Flow Growth	-50.90%	21.76%	845.93%	-	-
Capital Expenditures	-3,510	-3,703	-2,657	-404.76	-137
Sale of Property, Plant & Equipment	2,134	1,307	27.03	131.12	7.23
Sale (Purchase) of Intangibles	-	-	-	-	-56.17
Investment in Securities	-1,790	-1,790	-962.77	-	-
Other Investing Activities	-683.14	-	-307.46	-39.3	-
Investing Cash Flow	-4,127	-4,186	-3,900	-312.94	-185.94
Long-Term Debt Issued	-	277.94	-	97.47	530.22
Long-Term Debt Repaid	-	-	-1,441	-	-
Net Debt Issued (Repaid)	1,936	277.94	-1,441	97.47	530.22
Issuance of Common Stock	-	-	2,347	-	7.38
Common Dividends Paid	-1,858	-1,858	-1,116	-	-
Other Financing Activities	-1,018	943.52	399.78	-955.13	-48.68
Financing Cash Flow	-939.88	-636.11	189.59	-857.66	488.92
Net Cash Flow	401.41	2,239	2,089	-557.55	68.4
Free Cash Flow	544.48	3,358	3,142	208.3	-371.57
Free Cash Flow Growth	-87.08%	6.86%	1408.58%	-	-
Free Cash Flow Margin	2.20%	12.61%	12.87%	1.51%	-11.78%
Free Cash Flow Per Share	0.55	3.36	3.17	0.24	-1.81
Cash Interest Paid	485.23	-	-	-	47.55
Levered Free Cash Flow	-3,026	2,132	383.7	-1,787	-
Unlevered Free Cash Flow	-2,406	2,554	843.76	-1,246	-
Change in Working Capital	-2,814	684.8	-1,266	-2,576	-1,031

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.