IST:DCTTR 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
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
Net Income	-26.58	-43.07	8.85	43.82	153.24
Depreciation & Amortization	9.96	10.59	13.34	12.26	9.42
Asset Writedown & Restructuring Costs	10.49	10.49	4.55	-24.79	-22.8
Stock-Based Compensation	1.02	1.02	-	-	-
Other Operating Activities	36.32	30.8	72.92	84.23	11.64
Change in Accounts Receivable	-270.62	389.94	-408.06	-136.22	-15.05
Change in Inventory	296.65	1,040	-782.6	-18.21	-563.24
Change in Accounts Payable	-366.2	-922.93	693.45	86.4	224.88
Change in Other Net Operating Assets	19.59	-145.04	82.42	-15.81	98.15
Operating Cash Flow	-289.35	372.05	-315.14	31.68	-103.75
Capital Expenditures	-24.09	-29.75	-2.4	-10.75	-21.15
Sale of Property, Plant & Equipment	-	-	-	5.22	-
Sale (Purchase) of Intangibles	-3.09	-0.25	-0.04	-0.06	-0.41
Investment in Securities	-313.67	-322.82	-1.07	-1.02	-0.19
Other Investing Activities	4.85	-0.16	-4.2	-3.45	0.62
Investing Cash Flow	-336	-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)	295.19	-408.16	399.66	43.94	245.43
Issuance of Common Stock	431.58	431.58	65.14	-	17.01
Common Dividends Paid	-4.49	-4.49	-11.91	-67.09	-7.56
Other Financing Activities	0.75	0.75	-73.57	1.35	-12.53
Financing Cash Flow	723.03	19.68	379.32	-21.8	242.35
Foreign Exchange Rate Adjustments	12.64	22.4	-0.86	19.55	-9.65
Miscellaneous Cash Flow Adjustments	-33.23	-35.72	-23.98	-71.04	-13.02
Net Cash Flow	77.07	25.42	31.64	-51.67	94.78
Free Cash Flow	-313.44	342.3	-317.54	20.94	-124.91
Free Cash Flow Margin	-11.36%	13.64%	-17.97%	0.67%	-3.82%
Free Cash Flow Per Share	-2.41	3.04	-3.17	-	-
Cash Income Tax Paid	2.92	2.85	0.06	-1.32	3.58
Levered Free Cash Flow	-548.6	26.03	-310.46	139.4	-
Unlevered Free Cash Flow	-488.75	87	-300.25	151.81	-
Change in Net Working Capital	437.69	-219.04	328.78	-116.17	-

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