Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)

IST:AYES Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.9	117.07	84.28	35.89	15.43
Depreciation & Amortization	39.87	7	7.1	2.61	2.09
Other Amortization	-	-	-	0.03	0.03
Loss (Gain) From Sale of Assets	-2.31	-1.96	-2.23	-4.37	-
Asset Writedown & Restructuring Costs	-8.73	-	-	-	-
Loss (Gain) From Sale of Investments	-347.33	-8.14	-	-	-
Provision & Write-off of Bad Debts	55.67	-5.18	0.12	1.11	-0.05
Other Operating Activities	274.78	324.88	-31.28	1.95	3.07
Change in Accounts Receivable	-455.08	-212.85	28.36	-34.79	7.47
Change in Inventory	94.79	10.34	190.14	-92.25	-11.21
Change in Accounts Payable	368.21	-1.93	68.28	1.8	-13.57
Change in Unearned Revenue	-274.06	82.26	103.81	43.34	5.64
Change in Other Net Operating Assets	654.71	-1,388	-148.65	-10.5	-39.97
Operating Cash Flow	456.41	-1,076	188.55	-55.19	-30.26
Capital Expenditures	-43.8	-136.36	-100.24	-6.77	-8.02
Sale of Property, Plant & Equipment	12.34	93	7.46	8.11	1.69
Sale (Purchase) of Intangibles	-0.54	-0.13	-0.19	-0.17	-
Investing Cash Flow	-31.99	-43.5	-92.97	-7.72	-6.41
Long-Term Debt Issued	634.18	1,233	8.16	69.87	47.46
Long-Term Debt Repaid	-723.33	-7.41	-154.29	-	-
Net Debt Issued (Repaid)	-89.15	1,225	-146.12	69.87	47.46
Common Dividends Paid	-11.17	-	-6.87	-2.45	-0.75
Other Financing Activities	-	-	0	-	-0.15
Financing Cash Flow	-100.32	1,225	-152.99	67.42	46.56
Miscellaneous Cash Flow Adjustments	-71.42	-34.34	-	-	-
Net Cash Flow	252.68	70.87	-57.41	4.51	9.88
Free Cash Flow	412.62	-1,213	88.32	-61.95	-38.28
Free Cash Flow Margin	5.53%	-15.56%	1.64%	-4.62%	-6.35%
Free Cash Flow Per Share	2.75	-8.09	0.59	-0.41	-0.26
Cash Income Tax Paid	4.71	1.49	7.57	-1.47	-1.71
Levered Free Cash Flow	196.48	-736.99	-45.42	-43.9	-43.5
Unlevered Free Cash Flow	486.03	-614.5	4.04	-37.46	-35.82
Change in Net Working Capital	-493.47	743.15	109.01	90.81	47.57

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