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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,703	4,598	2,040	517.68
Depreciation & Amortization	382.72	266.73	21.44	44.97
Other Amortization	180.47	47.86	109.78	22.59
Loss (Gain) From Sale of Assets	15.7	15.62	-70.16	-2.3
Asset Writedown & Restructuring Costs	10.49	10.49	-143.26	13.81
Provision & Write-off of Bad Debts	35.04	45.42	1.13	26.32
Other Operating Activities	-966.81	292.95	1,229	173.33
Change in Accounts Receivable	824.46	-1,870	-1,992	-993.59
Change in Inventory	462.22	616.88	-1,071	-207.1
Change in Accounts Payable	-185.91	124.84	792.19	184.01
Change in Unearned Revenue	-567.93	2,304	685.06	122.75
Change in Other Net Operating Assets	-1,983	-3,454	-989.8	-137.06
Operating Cash Flow	3,962	3,000	613.05	-234.57
Operating Cash Flow Growth	-6.51%	389.28%	-	-
Capital Expenditures	-2,367	-1,840	-404.76	-137
Sale of Property, Plant & Equipment	83.96	18.72	131.12	7.23
Sale (Purchase) of Intangibles	-370.84	-	-	-56.17
Other Investing Activities	-212.96	-212.96	-39.3	-
Investing Cash Flow	-2,867	-2,034	-312.94	-185.94
Long-Term Debt Issued	-	-	97.47	530.22
Long-Term Debt Repaid	-	-998.27	-	-
Net Debt Issued (Repaid)	6.95	-998.27	97.47	530.22
Issuance of Common Stock	-	1,870	-	7.38
Other Financing Activities	1,502	-389.94	-955.13	-48.68
Financing Cash Flow	471.82	481.5	-857.66	488.92
Net Cash Flow	1,567	1,447	-557.55	68.4
Free Cash Flow	1,595	1,159	208.3	-371.57
Free Cash Flow Growth	-52.18%	456.62%	-	-
Free Cash Flow Margin	8.15%	6.85%	1.51%	-11.78%
Free Cash Flow Per Share	1.58	1.17	0.25	-1.81
Cash Interest Paid	-	-	-	47.55
Levered Free Cash Flow	-919.28	1,712	-1,787	-
Unlevered Free Cash Flow	-608.11	2,031	-1,246	-
Change in Net Working Capital	1,811	-92.59	3,307	-

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