IST:DCTTR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-43.07	8.85	43.82	153.24
Depreciation & Amortization	10.59	13.34	12.26	9.42
Asset Writedown & Restructuring Costs	10.49	4.55	-24.79	-22.8
Stock-Based Compensation	1.02	-	-	-
Other Operating Activities	30.8	72.92	84.23	11.64
Change in Accounts Receivable	389.94	-408.06	-136.22	-15.05
Change in Inventory	1,040	-782.6	-18.21	-563.24
Change in Accounts Payable	-922.93	693.45	86.4	224.88
Change in Other Net Operating Assets	-145.04	82.42	-15.81	98.15
Operating Cash Flow	372.05	-315.14	31.68	-103.75
Capital Expenditures	-29.75	-2.4	-10.75	-21.15
Sale of Property, Plant & Equipment	-	-	5.22	-
Sale (Purchase) of Intangibles	-0.25	-0.04	-0.06	-0.41
Investment in Securities	-322.82	-1.07	-1.02	-0.19
Other Investing Activities	-0.16	-4.2	-3.45	0.62
Investing Cash Flow	-352.98	-7.71	-10.06	-21.14
Long-Term Debt Issued	-	399.66	43.94	245.43
Long-Term Debt Repaid	-408.16	-	-	-
Net Debt Issued (Repaid)	-408.16	399.66	43.94	245.43
Issuance of Common Stock	431.58	65.14	-	17.01
Common Dividends Paid	-4.49	-11.91	-67.09	-7.56
Other Financing Activities	0.75	-73.57	1.35	-12.53
Financing Cash Flow	19.68	379.32	-21.8	242.35
Foreign Exchange Rate Adjustments	22.4	-0.86	19.55	-9.65
Miscellaneous Cash Flow Adjustments	-35.72	-23.98	-71.04	-13.02
Net Cash Flow	25.42	31.64	-51.67	94.78
Free Cash Flow	342.3	-317.54	20.94	-124.91
Free Cash Flow Margin	13.64%	-17.97%	0.67%	-3.82%
Free Cash Flow Per Share	3.04	-3.17	-	-
Cash Income Tax Paid	2.85	0.06	-1.32	3.58
Levered Free Cash Flow	26.03	-310.46	139.4	-
Unlevered Free Cash Flow	87	-300.25	151.81	-
Change in Net Working Capital	-219.04	328.78	-116.17	-

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