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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,025	6,639	2,040	517.68
Depreciation & Amortization	530.05	384.75	21.44	44.97
Other Amortization	333.05	69.34	109.78	22.59
Loss (Gain) From Sale of Assets	-55.61	22.55	-70.16	-2.3
Asset Writedown & Restructuring Costs	4.93	15.15	-143.26	13.81
Provision & Write-off of Bad Debts	623.17	80.06	1.13	26.32
Other Operating Activities	-84.39	-145.46	1,229	173.33
Change in Accounts Receivable	2,015	-2,699	-1,992	-993.59
Change in Inventory	-679.35	890.65	-1,071	-207.1
Change in Accounts Payable	754.43	180.25	792.19	184.01
Change in Unearned Revenue	-749.49	3,327	685.06	122.75
Change in Other Net Operating Assets	-656.27	-2,965	-989.8	-137.06
Operating Cash Flow	7,061	5,799	613.05	-234.57
Operating Cash Flow Growth	21.76%	845.93%	-	-
Capital Expenditures	-3,703	-2,657	-404.76	-137
Sale of Property, Plant & Equipment	1,307	27.03	131.12	7.23
Sale (Purchase) of Intangibles	-	-	-	-56.17
Investment in Securities	-1,790	-962.77	-	-
Other Investing Activities	-	-307.46	-39.3	-
Investing Cash Flow	-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)	277.94	-1,441	97.47	530.22
Issuance of Common Stock	-	2,347	-	7.38
Common Dividends Paid	-1,858	-1,116	-	-
Other Financing Activities	943.52	399.78	-955.13	-48.68
Financing Cash Flow	-636.11	189.59	-857.66	488.92
Net Cash Flow	2,239	2,089	-557.55	68.4
Free Cash Flow	3,358	3,142	208.3	-371.57
Free Cash Flow Growth	6.86%	1408.58%	-	-
Free Cash Flow Margin	12.61%	12.87%	1.51%	-11.78%
Free Cash Flow Per Share	3.36	3.17	0.24	-1.81
Cash Interest Paid	-	-	-	47.55
Levered Free Cash Flow	2,132	383.7	-1,787	-
Unlevered Free Cash Flow	2,554	843.76	-1,246	-
Change in Net Working Capital	-1,196	1,954	3,307	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.