IST:CGCAM 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	200.59	324.27	562.04	250.83
Depreciation & Amortization	58.06	49.02	40.72	25.37
Asset Writedown & Restructuring Costs	4.77	-63.18	-	-
Other Operating Activities	497.65	541.4	375.76	347.45
Change in Accounts Receivable	-100.95	-123.44	-364.66	-176.17
Change in Inventory	-95.49	-5.78	-101.76	-47.53
Change in Accounts Payable	14.34	-37.01	8.6	-13.62
Change in Unearned Revenue	-76.2	-146.14	140.11	35.56
Change in Other Net Operating Assets	-188.95	-284.26	141.93	-53.47
Operating Cash Flow	313.83	254.87	802.75	368.42
Operating Cash Flow Growth	-	-68.25%	117.89%	-
Capital Expenditures	-138.04	-98.36	-463.53	-434.57
Sale of Property, Plant & Equipment	0.15	0.07	0.68	0.77
Sale (Purchase) of Intangibles	-24.44	-20.17	-12.05	-6.01
Other Investing Activities	-	-	-	-0.25
Investing Cash Flow	-162.34	-118.46	-474.9	-440.06
Long-Term Debt Issued	-	8.65	1.44	311.49
Long-Term Debt Repaid	-	-2.24	-173.9	-2.52
Net Debt Issued (Repaid)	-63.84	6.41	-172.46	308.97
Other Financing Activities	-44.48	-208.22	-7.12	-18.44
Financing Cash Flow	-108.31	-201.82	-179.58	290.53
Miscellaneous Cash Flow Adjustments	-84.53	-117.71	-172.64	-73
Net Cash Flow	-41.35	-183.12	-24.37	145.89
Free Cash Flow	175.79	156.51	339.22	-66.15
Free Cash Flow Growth	-	-53.86%	-	-
Free Cash Flow Margin	9.28%	7.18%	14.58%	-5.70%
Free Cash Flow Per Share	1.28	1.14	75.38	-14.70
Cash Income Tax Paid	-	-2.48	-21.38	-28.9
Levered Free Cash Flow	-	102.83	-264.97	-
Unlevered Free Cash Flow	-	134.17	-220.93	-
Change in Net Working Capital	-	67.84	124.18	-

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