IST:CONSE Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	151.7	302.38	76	33.01
Depreciation & Amortization	281.61	245	173.14	40.33
Loss (Gain) on Sale of Assets	510.13	-18.1	-4.45	-9.99
Loss (Gain) on Sale of Investments	-	-	-0.51	-
Change in Accounts Receivable	-92.95	-57.53	-38.97	-21.15
Change in Inventory	54.9	-191.55	-94.33	-27.37
Change in Accounts Payable	69.17	70.58	35.32	0.42
Change in Unearned Revenue	1.41	6.43	-3.27	4.19
Change in Other Net Operating Assets	25.07	-70.76	-44.15	7.35
Other Operating Activities	-724.29	-126.59	119.6	104.19
Operating Cash Flow	276.05	159.87	218.39	130.99
Operating Cash Flow Growth	72.68%	-26.80%	66.72%	-
Capital Expenditures	-519.94	-444.31	-200.73	-28.31
Sale of Property, Plant & Equipment	75.48	18.35	32.27	6.97
Sale (Purchase) of Intangibles	-0.16	-0.29	-4.9	-2.32
Investing Cash Flow	-444.62	-426.25	-173.36	-23.66
Short-Term Debt Issued	18.65	-	-	5.94
Long-Term Debt Issued	1,369	1,635	484.37	266.24
Total Debt Issued	1,388	1,635	484.37	272.19
Short-Term Debt Repaid	-	-26.2	-	-
Long-Term Debt Repaid	-1,511	-1,148	-496.65	-351.23
Total Debt Repaid	-1,511	-1,174	-496.65	-351.23
Net Debt Issued (Repaid)	-123.36	460.46	-12.28	-79.04
Issuance of Common Stock	389.76	-	-	-
Repurchase of Common Stock	-	-	-	-3
Other Financing Activities	-152.28	-209.36	-152.59	18.48
Financing Cash Flow	114.12	251.09	-164.87	-63.56
Miscellaneous Cash Flow Adjustments	-36.13	52.22	81.92	-
Net Cash Flow	-90.58	36.92	-37.92	43.77
Free Cash Flow	-243.9	-284.44	17.66	102.69
Free Cash Flow Growth	-	-	-82.80%	-
Free Cash Flow Margin	-17.81%	-16.68%	1.59%	27.61%
Free Cash Flow Per Share	-0.32	-0.74	0.05	0.49
Cash Interest Paid	378.72	347.03	162.03	44.76
Levered Free Cash Flow	-673.07	-338.74	-322.96	-
Unlevered Free Cash Flow	-432.83	-133.44	-229.58	-
Change in Net Working Capital	230.11	-278.92	293.63	-

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