IST:AVPGY 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	7,381	4,708	10,103	944.78	105.69
Depreciation & Amortization	5.73	18.45	15.24	3.79	3.72
Loss (Gain) From Sale of Assets	-78.9	26.67	-427.26	0.03	0.35
Asset Writedown & Restructuring Costs	-4,818	-1,574	-5,501	-869.59	-103.77
Loss (Gain) From Sale of Investments	-	67.81	-	-	-
Loss (Gain) on Equity Investments	-	-293.88	-2,760	-255.87	-44.42
Provision & Write-off of Bad Debts	2.94	1.11	24.32	-3.01	-1.29
Other Operating Activities	-1,265	-847.36	0.69	171.03	30.41
Change in Accounts Receivable	-214.74	-693.22	-148.81	-70.41	-49.9
Change in Inventory	851.65	1,809	0.38	-270.8	60.78
Change in Accounts Payable	-237.96	-671.95	-249.42	-169.58	101.63
Change in Unearned Revenue	456.76	-239.5	-2,559	621.16	144.62
Change in Income Taxes	-	-502.28	-302.14	-	-
Change in Other Net Operating Assets	2,699	-4,280	820.6	-204.21	-0.65
Operating Cash Flow	4,782	-2,471	-983.68	-102.68	247.17
Capital Expenditures	-3.7	-485.03	-346.81	-3.93	-3.92
Sale of Property, Plant & Equipment	336.72	12.19	8.51	0.44	6.17
Divestitures	-	246.58	-323.93	-	-
Investing Cash Flow	-5,230	-269.95	870.76	0.08	24.74
Short-Term Debt Issued	-	-	123.84	-	-
Total Debt Issued	-	-	123.84	-	-
Short-Term Debt Repaid	-	-107.33	-245.92	-	-
Long-Term Debt Repaid	-	-	-	-3.52	-187.65
Total Debt Repaid	-	-107.33	-245.92	-3.52	-187.65
Net Debt Issued (Repaid)	-	-107.33	-122.08	-3.52	-187.65
Issuance of Common Stock	-	5,075	-	-	-
Repurchase of Common Stock	-375.27	-	-	-	-
Common Dividends Paid	-976.99	-	-	-	-
Other Financing Activities	399.29	130.05	-124.18	6.06	1.65
Financing Cash Flow	-952.97	5,098	-246.26	2.54	-186
Miscellaneous Cash Flow Adjustments	383.23	276.72	404.94	-	-
Net Cash Flow	-1,018	2,634	45.75	-100.05	85.9
Free Cash Flow	4,778	-2,956	-1,330	-106.61	243.25
Free Cash Flow Margin	64.11%	-66.40%	-22.57%	-62.51%	24.46%
Free Cash Flow Per Share	11.96	-7.39	-3.97	-	-
Cash Interest Paid	1.1	7.76	141.81	-	-
Cash Income Tax Paid	-	502.28	302.14	-	-
Levered Free Cash Flow	-1,879	2,358	-2,012	-63.35	-
Unlevered Free Cash Flow	-1,878	2,362	-1,924	-23.14	-
Change in Net Working Capital	5,681	-1,471	2,785	57.82	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.