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	2015 - 2019
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	2015 - 2019
Net Income	-114.29	-133.29	-138.9	133.57	39.43	Upgrade
Depreciation & Amortization	32.76	40.22	74.87	9.45	10.35	Upgrade
Other Amortization	-	-	3.38	0.9	0.82	Upgrade
Loss (Gain) From Sale of Assets	-1.89	40.28	-1.43	-0.26	-0.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	-13.43	-134.84	-37.62	Upgrade
Provision & Write-off of Bad Debts	-	-	2.05	1.13	-3.03	Upgrade
Other Operating Activities	-70.72	-82.51	-66.14	54	34.07	Upgrade
Change in Accounts Receivable	178.79	-46.09	-134.2	-67.71	26.51	Upgrade
Change in Inventory	172.92	485.55	-240.12	-63.26	-0.78	Upgrade
Change in Accounts Payable	-109.23	-426.1	376.5	130	-39.74	Upgrade
Change in Unearned Revenue	-2.06	36.27	6.45	6.85	0.35	Upgrade
Change in Other Net Operating Assets	89.91	59.59	-59.74	-5.18	0.44	Upgrade
Operating Cash Flow	176.2	-26.08	-190.72	64.66	30.72	Upgrade
Operating Cash Flow Growth	-	-	-	110.44%	-	Upgrade
Capital Expenditures	-2.62	-6.33	-93.91	-19.64	-7.11	Upgrade
Sale of Property, Plant & Equipment	90.8	176.06	1.43	0.26	0.12	Upgrade
Sale (Purchase) of Intangibles	0.33	-13.48	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	27.68	-	-	-	Upgrade
Investing Cash Flow	88.51	183.92	-92.49	-19.39	-6.99	Upgrade
Long-Term Debt Issued	32.85	81.98	538.36	32.96	96.34	Upgrade
Long-Term Debt Repaid	-280.58	-187.28	-251.52	-86.37	-102.45	Upgrade
Net Debt Issued (Repaid)	-247.73	-105.3	286.84	-53.41	-6.11	Upgrade
Other Financing Activities	-	-	-25.96	-1.22	-5.29	Upgrade
Financing Cash Flow	-247.73	-105.3	260.88	-54.63	-11.4	Upgrade
Foreign Exchange Rate Adjustments	-	-	-26.29	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-23.51	-24.38	-	-	-	Upgrade
Net Cash Flow	-6.53	28.16	-48.61	-9.36	12.33	Upgrade
Free Cash Flow	173.58	-32.41	-284.63	45.01	23.61	Upgrade
Free Cash Flow Growth	-	-	-	90.63%	-	Upgrade
Free Cash Flow Margin	9.08%	-1.31%	-15.00%	10.56%	7.75%	Upgrade
Free Cash Flow Per Share	0.07	-0.01	-11.29	1.79	0.94	Upgrade
Cash Interest Paid	-	-	24.59	1.12	4.92	Upgrade
Cash Income Tax Paid	1.38	-	8.71	1.48	0.12	Upgrade
Levered Free Cash Flow	139.38	-208.92	-590.42	14.77	-2.54	Upgrade
Unlevered Free Cash Flow	143.19	-167.52	-548.71	22.79	3.52	Upgrade
Change in Working Capital	330.33	109.22	-51.12	0.7	-13.22	Upgrade

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