IST:ATEKS 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	FY 2020
Period Ending	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	-114.29	-133.29	-138.9	133.57	39.43
Depreciation & Amortization	32.76	40.22	74.87	9.45	10.35
Other Amortization	-	-	3.38	0.9	0.82
Loss (Gain) From Sale of Assets	-1.89	40.28	-1.43	-0.26	-0.07
Asset Writedown & Restructuring Costs	-	-	-13.43	-134.84	-37.62
Provision & Write-off of Bad Debts	-	-	2.05	1.13	-3.03
Other Operating Activities	-70.72	-82.51	-66.14	54	34.07
Change in Accounts Receivable	178.79	-46.09	-134.2	-67.71	26.51
Change in Inventory	172.92	485.55	-240.12	-63.26	-0.78
Change in Accounts Payable	-109.23	-426.1	376.5	130	-39.74
Change in Unearned Revenue	-2.06	36.27	6.45	6.85	0.35
Change in Other Net Operating Assets	89.91	59.59	-59.74	-5.18	0.44
Operating Cash Flow	176.2	-26.08	-190.72	64.66	30.72
Operating Cash Flow Growth	-	-	-	110.44%	-
Capital Expenditures	-2.62	-6.33	-93.91	-19.64	-7.11
Sale of Property, Plant & Equipment	90.8	176.06	1.43	0.26	0.12
Sale (Purchase) of Intangibles	0.33	-13.48	-	-	-
Sale (Purchase) of Real Estate	-	27.68	-	-	-
Investing Cash Flow	88.51	183.92	-92.49	-19.39	-6.99
Long-Term Debt Issued	32.85	81.98	538.36	32.96	96.34
Long-Term Debt Repaid	-280.58	-187.28	-251.52	-86.37	-102.45
Net Debt Issued (Repaid)	-247.73	-105.3	286.84	-53.41	-6.11
Other Financing Activities	-	-	-25.96	-1.22	-5.29
Financing Cash Flow	-247.73	-105.3	260.88	-54.63	-11.4
Foreign Exchange Rate Adjustments	-	-	-26.29	-	-
Miscellaneous Cash Flow Adjustments	-23.51	-24.38	-	-	-
Net Cash Flow	-6.53	28.16	-48.61	-9.36	12.33
Free Cash Flow	173.58	-32.41	-284.63	45.01	23.61
Free Cash Flow Growth	-	-	-	90.63%	-
Free Cash Flow Margin	9.08%	-1.31%	-15.00%	10.56%	7.75%
Free Cash Flow Per Share	0.07	-0.01	-11.29	1.79	0.94
Cash Interest Paid	-	-	24.59	1.12	4.92
Cash Income Tax Paid	1.38	-	8.71	1.48	0.12
Levered Free Cash Flow	139.38	-208.92	-590.42	14.77	-2.54
Unlevered Free Cash Flow	143.19	-167.52	-548.71	22.79	3.52
Change in Working Capital	330.33	109.22	-51.12	0.7	-13.22

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.