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	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
Net Income	5,164	5,025	6,639	2,040	517.68
Depreciation & Amortization	637.57	530.05	384.75	21.44	44.97
Other Amortization	195.72	333.05	69.34	109.78	22.59
Loss (Gain) From Sale of Assets	-60.43	-55.61	22.55	-70.16	-2.3
Asset Writedown & Restructuring Costs	-	-	-	-143.26	13.81
Loss (Gain) From Sale of Investments	-2,948	4.93	15.15	-	-
Provision & Write-off of Bad Debts	477.37	623.17	80.06	1.13	26.32
Other Operating Activities	-2,097	-84.39	-145.46	1,229	173.33
Change in Accounts Receivable	535.58	2,015	-2,699	-1,992	-993.59
Change in Inventory	-4,572	-679.35	890.65	-1,071	-207.1
Change in Accounts Payable	421.52	754.43	180.25	792.19	184.01
Change in Unearned Revenue	536.96	-749.49	3,327	685.06	122.75
Change in Other Net Operating Assets	-980.98	-656.27	-2,965	-989.8	-137.06
Operating Cash Flow	-2,689	7,061	5,799	613.05	-234.57
Operating Cash Flow Growth	-	21.76%	845.93%	-	-
Capital Expenditures	-3,692	-3,703	-2,657	-404.76	-137
Sale of Property, Plant & Equipment	2,833	1,307	27.03	131.12	7.23
Sale (Purchase) of Intangibles	162.75	-	-	-	-56.17
Investment in Securities	-1,790	-1,790	-962.77	-	-
Other Investing Activities	293.82	-	-307.46	-39.3	-
Investing Cash Flow	-2,470	-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)	2,576	277.94	-1,441	97.47	530.22
Issuance of Common Stock	-	-	2,347	-	7.38
Common Dividends Paid	-1,085	-1,858	-1,116	-	-
Other Financing Activities	580.18	943.52	399.78	-955.13	-48.68
Financing Cash Flow	2,071	-636.11	189.59	-857.66	488.92
Net Cash Flow	-3,827	2,239	2,089	-557.55	68.4
Free Cash Flow	-6,381	3,358	3,142	208.3	-371.57
Free Cash Flow Growth	-	6.86%	1408.58%	-	-
Free Cash Flow Margin	-26.51%	12.61%	12.87%	1.51%	-11.78%
Free Cash Flow Per Share	-6.39	3.36	3.17	0.24	-1.81
Cash Interest Paid	-	-	-	-	47.55
Levered Free Cash Flow	-6,877	2,132	383.7	-1,787	-
Unlevered Free Cash Flow	-6,101	2,554	843.76	-1,246	-
Change in Working Capital	-4,059	684.8	-1,266	-2,576	-1,031

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