IST:CVKMD 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	1,107	953.86	435.79	630.86	39.32	27.53
Depreciation & Amortization	327.74	307.7	172.48	97.04	34.39	10.45
Asset Writedown & Restructuring Costs	-15.89	-15.89	43.67	-	14.19	3.65
Provision & Write-off of Bad Debts	0.93	-	2.6	2.04	0.2	-
Other Operating Activities	285.4	301.29	120.88	271.33	25.4	20.73
Change in Accounts Receivable	27.87	166.39	68.4	-137.13	-15.95	1.71
Change in Inventory	193.16	293.84	-343.73	151.41	-78.9	6.95
Change in Accounts Payable	207.44	-201.14	452.59	16.66	6.29	-4.98
Change in Unearned Revenue	87.21	86.29	23.26	-109.71	-158.35	-30.18
Change in Other Net Operating Assets	5,097	5,122	-614.97	-617.47	233.85	13.68
Operating Cash Flow	7,318	7,014	360.97	304.87	100.42	49.56
Operating Cash Flow Growth	9292.38%	1843.08%	18.40%	203.59%	102.64%	-
Capital Expenditures	-2,100	-1,865	-732.71	-232.58	-65.7	-32.33
Sale of Property, Plant & Equipment	62.77	17.65	27.48	19.47	8.08	4.16
Sale (Purchase) of Intangibles	-12.2	-10.59	-2.03	-0.99	-0.33	-0.38
Investing Cash Flow	-2,064	-1,873	-772.07	-214.1	-57.95	-28.54
Long-Term Debt Issued	-	1,719	259.93	147.98	4.84	2.61
Long-Term Debt Repaid	-	-	-212.13	-93.54	-11.24	-7.37
Net Debt Issued (Repaid)	1,761	1,719	47.8	54.44	-6.4	-4.76
Issuance of Common Stock	504.51	458.22	1,483	-	-	25
Other Financing Activities	-7,674	-7,558	197.85	-65.87	-1.1	-26.64
Financing Cash Flow	-5,408	-5,381	1,729	-11.43	-7.5	-6.4
Miscellaneous Cash Flow Adjustments	-229.62	-298.74	-364.39	-95.3	-	-
Net Cash Flow	-288.81	-538.28	953.04	-15.96	34.97	14.61
Free Cash Flow	5,219	5,149	-371.73	72.28	34.72	17.23
Free Cash Flow Growth	-	-	-	108.18%	101.55%	-
Free Cash Flow Margin	170.08%	164.22%	-14.47%	3.81%	11.99%	9.48%
Free Cash Flow Per Share	4.32	3.68	-0.28	0.06	2.98	3.18
Cash Interest Paid	259.08	203.54	29.2	18.65	1.25	1.64
Levered Free Cash Flow	-194	697.62	-121.87	-78.73	-16.74	-
Unlevered Free Cash Flow	-32.08	824.84	-103.62	-67.08	-15.96	-
Change in Net Working Capital	-1,422	-2,029	29.73	409.97	22.6	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.