IST:BEGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	515.45	138.45	685.3	-112.17	-177.14
Depreciation & Amortization	3.79	2.51	1.58	0.27	0.31
Loss (Gain) From Sale of Assets	-	-	-	0	-0
Asset Writedown & Restructuring Costs	217.98	127.54	-230.08	-367.56	-28.45
Provision & Write-off of Bad Debts	-0.34	-	-	0	0.13
Other Operating Activities	152.48	492.65	790.21	503.12	217.09
Change in Accounts Receivable	30.96	23.73	-9.95	-11.24	10.61
Change in Inventory	-376.29	-112.56	30.98	4.41	4.22
Change in Accounts Payable	49.42	64.44	36.03	0.11	-2.86
Change in Unearned Revenue	-205.91	99.46	143.47	-0.85	0.26
Change in Other Net Operating Assets	-366.28	-389.79	-1,456	381.57	194.13
Operating Cash Flow	21.26	446.42	-8.92	397.68	218.28
Operating Cash Flow Growth	-96.14%	-	-	82.19%	-
Capital Expenditures	-0.42	-0.1	-1.37	-0.03	-
Sale of Property, Plant & Equipment	-	-	0.21	-	0
Investing Cash Flow	-0.42	-0.1	-1.16	-0.03	0
Long-Term Debt Issued	-	122	42.26	552.4	183.13
Long-Term Debt Repaid	-	-846.62	-174.32	-732.83	-268.36
Net Debt Issued (Repaid)	-622.64	-724.62	-132.06	-180.43	-85.23
Issuance of Common Stock	849.45	874.45	495	-	-
Other Financing Activities	-264.8	-435.23	-350.01	-214.54	-134.58
Financing Cash Flow	-38	-285.41	12.93	-394.97	-219.81
Miscellaneous Cash Flow Adjustments	-56.8	-2.52	-6.05	-	-
Net Cash Flow	-73.96	158.4	-3.19	2.69	-1.53
Free Cash Flow	20.84	446.32	-10.29	397.65	218.28
Free Cash Flow Growth	-96.21%	-	-	82.18%	-
Free Cash Flow Margin	6.90%	404.50%	-6.14%	1117.98%	909.49%
Free Cash Flow Per Share	0.03	0.82	-0.04	79.53	43.66
Cash Interest Paid	264.8	435.23	350.01	214.54	134.58
Levered Free Cash Flow	-917.25	-1,217	-309.28	170.92	-
Unlevered Free Cash Flow	-539.87	-944.87	-89.32	318.65	-
Change in Net Working Capital	601.92	992.93	168.02	-303.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.