Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	91.09	642.28
Depreciation & Amortization	48.27	36.55
Loss (Gain) From Sale of Assets	2.96	-3.2
Asset Writedown & Restructuring Costs	3.65	74.05
Other Operating Activities	-93.49	-273.35
Change in Accounts Receivable	252.24	-68.1
Change in Inventory	-373	-399.47
Change in Accounts Payable	-96.41	133.28
Change in Unearned Revenue	-57.87	26.5
Change in Other Net Operating Assets	-232.82	-258.91
Operating Cash Flow	-455.39	-90.36
Capital Expenditures	-162.58	-386
Sale of Property, Plant & Equipment	14.72	22.57
Other Investing Activities	90.7	2.73
Investing Cash Flow	-57.16	-360.7
Long-Term Debt Issued	1,257	1,587
Long-Term Debt Repaid	-1,258	-877.88
Net Debt Issued (Repaid)	-0.52	709.47
Issuance of Common Stock	1,598	9.98
Other Financing Activities	-599.4	-243.64
Financing Cash Flow	998.42	475.8
Net Cash Flow	485.87	24.74
Free Cash Flow	-617.97	-476.37
Free Cash Flow Margin	-27.18%	-19.99%
Free Cash Flow Per Share	-1.54	-1.58
Cash Interest Paid	377.61	243.72
Cash Income Tax Paid	14.95	66.66
Levered Free Cash Flow	-600.55	-
Unlevered Free Cash Flow	-364.55	-
Change in Net Working Capital	483.98	-

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