IST:CONSE 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
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
Net Income	171.99	151.7	302.38	76	33.01
Depreciation & Amortization	289.51	281.61	245	173.14	40.33
Loss (Gain) on Sale of Assets	525.24	510.13	-18.1	-4.45	-9.99
Loss (Gain) on Sale of Investments	-	-	-	-0.51	-
Change in Accounts Receivable	-98.77	-92.95	-57.53	-38.97	-21.15
Change in Inventory	82.96	54.9	-191.55	-94.33	-27.37
Change in Accounts Payable	10.64	69.17	70.58	35.32	0.42
Change in Unearned Revenue	3.51	1.41	6.43	-3.27	4.19
Change in Other Net Operating Assets	83.41	25.07	-70.76	-44.15	7.35
Other Operating Activities	-662	-724.29	-126.59	119.6	104.19
Operating Cash Flow	405.79	276.05	159.87	218.39	130.99
Operating Cash Flow Growth	648.58%	72.68%	-26.80%	66.72%	-
Capital Expenditures	-510.75	-519.94	-444.31	-200.73	-28.31
Sale of Property, Plant & Equipment	61.34	75.48	18.35	32.27	6.97
Sale (Purchase) of Intangibles	-0.09	-0.16	-0.29	-4.9	-2.32
Investing Cash Flow	-449.49	-444.62	-426.25	-173.36	-23.66
Short-Term Debt Issued	-	18.65	-	8.9	5.94
Long-Term Debt Issued	-	1,369	1,635	484.37	266.24
Total Debt Issued	947.13	1,388	1,635	493.27	272.19
Short-Term Debt Repaid	-	-	-26.2	-	-
Long-Term Debt Repaid	-	-1,511	-1,148	-496.65	-351.23
Total Debt Repaid	-1,131	-1,511	-1,174	-496.65	-351.23
Net Debt Issued (Repaid)	-183.49	-123.36	460.46	-3.38	-79.04
Issuance of Common Stock	389.76	389.76	-	-	-
Repurchase of Common Stock	-	-	-	-	-3
Other Financing Activities	-186.69	-152.28	-209.36	-161.49	18.48
Financing Cash Flow	19.59	114.12	251.09	-164.87	-63.56
Miscellaneous Cash Flow Adjustments	9.12	-36.13	52.22	81.92	-
Net Cash Flow	-15	-90.58	36.92	-37.92	43.77
Free Cash Flow	-104.95	-243.9	-284.44	17.66	102.69
Free Cash Flow Growth	-	-	-	-82.80%	-
Free Cash Flow Margin	-7.41%	-17.81%	-16.68%	1.59%	27.61%
Free Cash Flow Per Share	-0.12	-0.32	-0.74	0.05	0.49
Cash Interest Paid	272.93	378.72	347.03	162.03	44.76
Levered Free Cash Flow	-674.15	-673.07	-338.74	-322.96	-
Unlevered Free Cash Flow	-471.54	-432.83	-133.44	-229.58	-
Change in Net Working Capital	299.01	230.11	-278.92	293.63	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.