Creditwest Faktoring Anonim Sirketi (IST:CRDFA)

IST:CRDFA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	161.42	119.38	66.11	30.15	13.53	15.4
Depreciation & Amortization	10.53	8.81	3.1	0.55	0.93	0.81
Other Operating Activities	-3.45	-8.81	-3.1	-0.55	-0.93	-0.81
Change in Accounts Receivable	-640.38	-443.48	-233.45	-97.01	-88.67	71.86
Change in Other Net Operating Assets	79.1	37.95	215.94	31.71	38.5	38.33
Operating Cash Flow	-392.79	-286.15	48.6	-35.15	-36.64	125.6
Capital Expenditures	-23.23	-6.67	-16.43	-0.87	-0.17	-0.13
Sale of Property, Plant & Equipment	0.02	0.02	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.06
Investment in Securities	-	-	-	-	-	-48.81
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-23.2	-6.65	-16.42	-0.87	-0.17	-49.01
Short-Term Debt Issued	-	14,793	8,190	19,229	2,587	12,736
Total Debt Issued	19,301	14,793	8,190	19,229	2,587	12,736
Short-Term Debt Repaid	-	-14,473	-8,230	-19,224	-2,501	-12,811
Total Debt Repaid	-18,857	-14,473	-8,230	-19,224	-2,501	-12,811
Net Debt Issued (Repaid)	444.74	319.31	-40.04	5.27	85.89	-75.73
Financing Cash Flow	444.74	319.31	-40.04	5.27	85.89	-75.73
Net Cash Flow	28.75	26.51	-7.86	-30.75	49.08	0.85
Free Cash Flow	-416.02	-292.83	32.17	-36.02	-36.81	125.46
Free Cash Flow Margin	-56.44%	-45.93%	10.38%	-22.70%	-38.09%	208.82%
Free Cash Flow Per Share	-4.16	-2.93	0.32	-0.42	-0.37	1.25
Cash Interest Paid	392.82	334.97	150.91	82.95	57.7	31.81
Cash Income Tax Paid	73.82	66.21	19.48	13.04	2.64	7.65
Levered Free Cash Flow	-502.82	-315	-180.52	-72.51	-76.72	77.52
Unlevered Free Cash Flow	-257.31	-105.64	-86.19	-20.67	-40.66	97.4
Change in Net Working Capital	605.55	417.39	222.7	97.02	86.99	-71.11

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.