DCTTR 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	31	8.85	43.82	153.24
Depreciation & Amortization	13.53	13.34	12.26	9.42
Asset Writedown & Restructuring Costs	2.13	4.55	-24.79	-22.8
Other Operating Activities	33.96	72.92	84.23	11.64
Change in Accounts Receivable	99.73	-408.06	-136.22	-15.05
Change in Inventory	117.91	-782.6	-18.21	-563.24
Change in Accounts Payable	-190.95	693.45	86.4	224.88
Change in Other Net Operating Assets	-200.97	82.42	-15.81	98.15
Operating Cash Flow	-93.67	-315.14	31.68	-103.75
Capital Expenditures	-8.03	-2.4	-10.75	-21.15
Sale of Property, Plant & Equipment	-	-	5.22	-
Sale (Purchase) of Intangibles	-0.09	-0.04	-0.06	-0.41
Investment in Securities	-63.87	-1.07	-1.02	-0.19
Other Investing Activities	-0.88	-4.2	-3.45	0.62
Investing Cash Flow	-72.87	-7.71	-10.06	-21.14
Long-Term Debt Issued	-	399.66	43.94	245.43
Net Debt Issued (Repaid)	-28.36	399.66	43.94	245.43
Issuance of Common Stock	439.75	65.14	-	17.01
Common Dividends Paid	-0.98	-11.91	-67.09	-7.56
Other Financing Activities	53.6	-73.57	1.35	-12.53
Financing Cash Flow	464.01	379.32	-21.8	242.35
Foreign Exchange Rate Adjustments	14.04	-0.86	19.55	-9.65
Miscellaneous Cash Flow Adjustments	-28.88	-23.98	-71.04	-13.02
Net Cash Flow	282.63	31.64	-51.67	94.78
Free Cash Flow	-101.7	-317.54	20.94	-124.91
Free Cash Flow Margin	-3.84%	-17.97%	0.67%	-3.82%
Free Cash Flow Per Share	-1.02	-3.18	-	-
Cash Income Tax Paid	0.06	0.06	-1.32	3.58
Levered Free Cash Flow	-	-310.46	139.4	-
Unlevered Free Cash Flow	-	-300.25	151.81	-
Change in Net Working Capital	-	328.78	-116.17	-

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