IST:CWENE 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	480.3	365.23	546.78	1,321	3	25.93
Depreciation & Amortization	479.5	458.31	337.41	141.3	16.92	8.81
Other Amortization	2.91	2.28	2.28	1.18	0.26	0.03
Loss (Gain) From Sale of Assets	113.23	113.44	346.13	-8.73	-0.54	-0.11
Asset Writedown & Restructuring Costs	-	-	-	0.67	0.74	5.79
Loss (Gain) on Equity Investments	6.69	-	0	-	-	-
Provision & Write-off of Bad Debts	16.67	22.39	9.79	20.69	-0.02	-1.42
Other Operating Activities	-1,415	-662.24	-214.77	-289.73	-9.13	9.69
Change in Accounts Receivable	-487.56	-303.19	-816.14	-733.53	-113.7	36.05
Change in Inventory	-710.41	456.64	-753.78	-1,069	-85.77	-54.85
Change in Accounts Payable	962.37	833.44	-1,201	1,362	160.56	34
Change in Unearned Revenue	71.41	-1,510	-440.64	2,011	113.37	12.2
Change in Other Net Operating Assets	-3,947	-358.54	124.39	-1,141	-42.14	-9.55
Operating Cash Flow	-5,128	-1,284	-2,059	1,616	43.54	66.57
Operating Cash Flow Growth	-	-	-	3611.24%	-34.60%	-
Capital Expenditures	-641.21	-800.28	-2,749	-1,176	-89.11	-61.98
Sale of Property, Plant & Equipment	181.16	147.94	1,286	39.25	16.78	7.11
Cash Acquisitions	-	-	-	-1.48	-33.35	-0.5
Sale (Purchase) of Intangibles	-51.92	-41.52	-35.01	-	-	-
Investment in Securities	2,253	235.15	32.35	-185.27	-	-
Other Investing Activities	209.83	-555.4	-2,050	-	-	-
Investing Cash Flow	1,447	-1,014	-3,516	-1,324	-105.68	-55.37
Long-Term Debt Issued	-	3,370	1,902	915.44	130.96	53.5
Long-Term Debt Repaid	-	-1,091	-413.65	-535.59	-56.25	-46.6
Net Debt Issued (Repaid)	3,668	2,279	1,489	379.85	74.72	6.9
Issuance of Common Stock	-	-	4,055	-	-	-
Common Dividends Paid	-106.34	-106.34	-	-	-	-
Financing Cash Flow	3,561	2,173	5,543	379.85	74.72	6.9
Foreign Exchange Rate Adjustments	184.76	25.34	-0.08	0.1	-	-
Miscellaneous Cash Flow Adjustments	-60.22	-112.46	-424.05	-23.3	-	-
Net Cash Flow	5.42	-212.28	-455.99	649.02	12.58	18.11
Free Cash Flow	-5,769	-2,084	-4,808	439.87	-45.57	4.59
Free Cash Flow Margin	-60.04%	-19.81%	-28.95%	5.00%	-4.54%	1.01%
Free Cash Flow Per Share	-5.77	-2.08	-4.81	0.52	-0.05	0.01
Cash Income Tax Paid	47.61	78.86	125.65	0.02	-0.01	-0.02
Levered Free Cash Flow	-4,685	-1,128	-3,658	25.65	3.1	-
Unlevered Free Cash Flow	-4,226	-765.64	-3,498	97.51	47.52	-
Change in Net Working Capital	4,911	1,455	2,947	-40.61	-34.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.