Creditwest Faktoring Anonim Sirketi (IST:CRDFA)

IST:CRDFA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	66.11	30.15	13.53	15.4
Depreciation & Amortization	-	2.99	0.55	0.93	0.81
Other Operating Activities	119.38	-2.99	-0.55	-0.93	-0.81
Change in Accounts Receivable	-443.48	-233.45	-97.01	-88.67	71.86
Change in Other Net Operating Assets	37.95	215.94	31.71	38.5	38.33
Operating Cash Flow	-286.15	48.6	-35.15	-36.64	125.6
Capital Expenditures	-6.67	-16.43	-0.87	-0.17	-0.13
Sale of Property, Plant & Equipment	0.02	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.06
Investment in Securities	-	-	-	-	-48.81
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-6.65	-16.42	-0.87	-0.17	-49.01
Short-Term Debt Issued	-	8,190	19,229	2,587	12,736
Long-Term Debt Issued	14,793	-	-	-	-
Total Debt Issued	14,793	8,190	19,229	2,587	12,736
Short-Term Debt Repaid	-	-8,230	-19,224	-2,501	-12,811
Long-Term Debt Repaid	-14,473	-	-	-	-
Total Debt Repaid	-14,473	-8,230	-19,224	-2,501	-12,811
Net Debt Issued (Repaid)	319.31	-40.04	5.27	85.89	-75.73
Financing Cash Flow	319.31	-40.04	5.27	85.89	-75.73
Net Cash Flow	26.51	-7.86	-30.75	49.08	0.85
Free Cash Flow	-292.83	32.17	-36.02	-36.81	125.46
Free Cash Flow Margin	-45.94%	10.38%	-22.70%	-38.09%	208.82%
Free Cash Flow Per Share	-2.93	0.32	-0.42	-0.37	1.25
Cash Interest Paid	-	150.91	82.95	57.7	31.81
Cash Income Tax Paid	-	19.48	13.04	2.64	7.65
Levered Free Cash Flow	-340.05	-181.04	-72.51	-76.72	77.52
Unlevered Free Cash Flow	-130.69	-86.72	-20.67	-40.66	97.4
Change in Net Working Capital	431.73	223.11	97.02	86.99	-71.11

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