IST:DAPGM Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,892	1,608	1,946	312.29
Depreciation & Amortization	22.8	16.06	10.06	0.96
Other Operating Activities	-398.74	121.36	698.16	85.76
Change in Accounts Receivable	-884.24	-1,975	-5,412	-906.2
Change in Inventory	-135.56	-74.43	34.97	-60.29
Change in Accounts Payable	29.16	-36.85	22.91	-61.43
Change in Other Net Operating Assets	-444.36	202.78	2,374	58.98
Operating Cash Flow	80.78	-137.61	-325.88	-569.93
Capital Expenditures	3.71	-15.55	-154.14	-5.35
Sale of Property, Plant & Equipment	2.15	0.31	0.54	0
Divestitures	-	-	-	0.1
Sale (Purchase) of Intangibles	-9.49	-0.86	-1.69	-0.34
Other Investing Activities	4.58	-102.68	-30.87	-0.04
Investing Cash Flow	0.95	-118.79	-186.17	-5.63
Long-Term Debt Issued	-	363.84	336.16	440.42
Net Debt Issued (Repaid)	-994.82	363.84	336.16	440.42
Issuance of Common Stock	1,029	1,029	-	190
Other Financing Activities	-	-	-1.32	0
Financing Cash Flow	34.19	1,393	334.83	630.42
Net Cash Flow	115.92	1,136	-177.22	54.86
Free Cash Flow	84.49	-153.16	-480.03	-575.28
Free Cash Flow Margin	1.65%	-2.15%	-6.14%	-63.05%
Free Cash Flow Per Share	0.03	-0.06	-0.19	-0.46
Cash Income Tax Paid	-	79.07	0.86	0.04
Levered Free Cash Flow	-1,030	853.41	1,725	-
Unlevered Free Cash Flow	-862.72	1,000	1,800	-
Change in Net Working Capital	3,457	1,675	395.11	-

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