IST:BAHKM Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-54.18	9.54	83.51
Depreciation & Amortization	12.79	13.83	10.05
Other Amortization	1.09	1.09	0.73
Asset Writedown & Restructuring Costs	0.17	0.17	0.27
Other Operating Activities	-446.86	-70.02	-96.43
Change in Accounts Receivable	-5.96	0.53	-25.52
Change in Inventory	2.16	15.28	-17.01
Change in Accounts Payable	40.2	19.2	-2.38
Change in Unearned Revenue	-48.53	-44.88	-5.48
Change in Other Net Operating Assets	-335.41	-408.76	5.57
Operating Cash Flow	-834.53	-464.01	-46.71
Capital Expenditures	-41.47	-47.82	-10.32
Sale of Property, Plant & Equipment	14.48	13.48	-
Investment in Securities	87.37	56.44	-
Investing Cash Flow	-10.69	22.1	-12
Long-Term Debt Issued	-	21.75	160.22
Long-Term Debt Repaid	-	-92.06	-108.74
Net Debt Issued (Repaid)	-21.89	-70.31	51.48
Issuance of Common Stock	522.69	522.69	-
Other Financing Activities	-9.29	-16.18	-11.83
Financing Cash Flow	491.09	436.2	39.65
Foreign Exchange Rate Adjustments	-1.57	-1.21	-0.56
Miscellaneous Cash Flow Adjustments	55.14	15.64	25.87
Net Cash Flow	-300.56	8.72	6.25
Free Cash Flow	-876	-511.83	-57.03
Free Cash Flow Margin	-128.99%	-80.46%	-9.84%
Free Cash Flow Per Share	-15.93	-10.47	-1.27
Cash Interest Paid	16.18	16.18	11.83
Cash Income Tax Paid	3.99	3.99	-12.11
Levered Free Cash Flow	-	-3.05	-
Unlevered Free Cash Flow	-	6.54	-
Change in Net Working Capital	-	14.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.