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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14.59	-43.07	11.1	43.82	153.24
Depreciation & Amortization	9.96	10.59	16.74	12.26	9.42
Asset Writedown & Restructuring Costs	10.49	10.49	5.71	-24.79	-22.8
Other Operating Activities	-21.53	31.82	91.5	84.23	11.64
Change in Accounts Receivable	-630.89	389.94	-512.03	-136.22	-15.05
Change in Inventory	8.11	1,040	-981.98	-18.21	-563.24
Change in Accounts Payable	97.7	-922.93	870.12	86.4	224.88
Change in Other Net Operating Assets	123.68	-145.04	103.42	-15.81	98.15
Operating Cash Flow	-451.19	372.05	-395.42	31.68	-103.75
Capital Expenditures	-32.57	-29.75	-3.01	-10.75	-21.15
Sale of Property, Plant & Equipment	-	-	-	5.22	-
Sale (Purchase) of Intangibles	-9.67	-0.25	-0.05	-0.06	-0.41
Investment in Securities	-117	-322.82	-1.34	-1.02	-0.19
Other Investing Activities	-0.16	-0.16	-5.27	-3.45	0.62
Investing Cash Flow	-159.41	-352.98	-9.67	-10.06	-21.14
Long-Term Debt Issued	-	-	501.49	43.94	245.43
Long-Term Debt Repaid	-	-408.16	-	-	-
Net Debt Issued (Repaid)	340.01	-408.16	501.49	43.94	245.43
Issuance of Common Stock	-	431.58	81.73	-	17.01
Common Dividends Paid	-4.49	-4.49	-14.95	-67.09	-7.56
Other Financing Activities	0.42	0.75	-92.32	1.35	-12.53
Financing Cash Flow	213.88	19.68	475.96	-21.8	242.35
Foreign Exchange Rate Adjustments	18.98	22.4	-1.08	19.55	-9.65
Miscellaneous Cash Flow Adjustments	-33.27	-35.72	-30.08	-71.04	-13.02
Net Cash Flow	-411.01	25.42	39.7	-51.67	94.78
Free Cash Flow	-483.76	342.3	-398.44	20.94	-124.91
Free Cash Flow Margin	-16.88%	13.64%	-17.97%	0.67%	-3.82%
Free Cash Flow Per Share	-1.44	1.01	-4.50	-	-
Cash Income Tax Paid	47.38	2.85	0.08	-1.32	3.58
Levered Free Cash Flow	-343.4	181.98	-490.55	139.4	-
Unlevered Free Cash Flow	-314.48	220.17	-425.14	151.81	-
Change in Working Capital	-401.39	362.21	-520.47	-83.84	-255.26

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