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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	1,005	1,133	199.89	685.3	-112.17	-177.14
Depreciation & Amortization	1.99	2.14	3.62	1.58	0.27	0.31
Loss (Gain) From Sale of Assets	-	-	-	-	0	-0
Asset Writedown & Restructuring Costs	-32.27	-32.27	184.14	-230.08	-367.56	-28.45
Provision & Write-off of Bad Debts	-	-	-	-	0	0.13
Other Operating Activities	259.65	192.73	711.28	790.21	503.12	217.09
Change in Accounts Receivable	40.03	44.08	34.26	-9.95	-11.24	10.61
Change in Inventory	148.83	134.93	-162.51	30.98	4.41	4.22
Change in Accounts Payable	-1,039	-1,053	-469.38	36.03	0.11	-2.86
Change in Unearned Revenue	-368.92	-351.35	143.6	143.47	-0.85	0.26
Change in Other Net Operating Assets	189.79	25.65	-0.36	-1,456	381.57	194.13
Operating Cash Flow	204.96	96.4	644.54	-8.92	397.68	218.28
Operating Cash Flow Growth	-57.47%	-85.04%	-	-	82.19%	-
Capital Expenditures	-3.75	-2.89	-0.14	-1.37	-0.03	-
Sale of Property, Plant & Equipment	-	-	-	0.21	-	0
Investing Cash Flow	-3.75	-2.89	-0.14	-1.16	-0.03	0
Long-Term Debt Issued	-	-	176.14	42.26	552.4	183.13
Long-Term Debt Repaid	-	-176.14	-1,222	-174.32	-732.83	-268.36
Net Debt Issued (Repaid)	17.72	-176.14	-1,046	-132.06	-180.43	-85.23
Issuance of Common Stock	-	-	1,263	495	-	-
Other Financing Activities	-78.38	-80.18	-628.39	-350.01	-214.54	-134.58
Financing Cash Flow	-60.66	-256.33	-412.07	12.93	-394.97	-219.81
Miscellaneous Cash Flow Adjustments	-107.62	-73.13	-3.63	-6.05	-	-
Net Cash Flow	32.93	-235.96	228.69	-3.19	2.69	-1.53
Free Cash Flow	201.21	93.5	644.4	-10.29	397.65	218.28
Free Cash Flow Growth	-58.23%	-85.49%	-	-	82.18%	-
Free Cash Flow Margin	20.54%	9.63%	404.50%	-6.14%	1117.98%	909.49%
Free Cash Flow Per Share	0.25	0.12	1.18	-0.04	79.53	43.66
Cash Interest Paid	78.38	80.18	628.39	350.01	214.54	134.58
Levered Free Cash Flow	80.77	292.79	-1,536	-309.28	170.92	-
Unlevered Free Cash Flow	128.85	341.58	-1,143	-89.32	318.65	-
Change in Net Working Capital	174.05	-40.44	1,212	168.02	-303.8	-

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