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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.07	8.85	43.82	153.24
Depreciation & Amortization	13.25	13.34	12.26	9.42
Asset Writedown & Restructuring Costs	4.55	4.55	-24.79	-22.8
Other Operating Activities	57.33	72.92	84.23	11.64
Change in Accounts Receivable	-400.51	-408.06	-136.22	-15.05
Change in Inventory	-370.71	-782.6	-18.21	-563.24
Change in Accounts Payable	452.92	693.45	86.4	224.88
Change in Other Net Operating Assets	83.8	82.42	-15.81	98.15
Operating Cash Flow	-120.3	-315.14	31.68	-103.75
Capital Expenditures	-6.59	-2.4	-10.75	-21.15
Sale of Property, Plant & Equipment	-	-	5.22	-
Sale (Purchase) of Intangibles	-0.07	-0.04	-0.06	-0.41
Investment in Securities	4.19	-1.07	-1.02	-0.19
Other Investing Activities	-0.78	-4.2	-3.45	0.62
Investing Cash Flow	-3.25	-7.71	-10.06	-21.14
Long-Term Debt Issued	-	399.66	43.94	245.43
Net Debt Issued (Repaid)	182.17	399.66	43.94	245.43
Issuance of Common Stock	65.14	65.14	-	17.01
Common Dividends Paid	-8.17	-11.91	-67.09	-7.56
Other Financing Activities	-73.57	-73.57	1.35	-12.53
Financing Cash Flow	165.57	379.32	-21.8	242.35
Foreign Exchange Rate Adjustments	0.37	-0.86	19.55	-9.65
Miscellaneous Cash Flow Adjustments	-23.98	-23.98	-71.04	-13.02
Net Cash Flow	18.41	31.64	-51.67	94.78
Free Cash Flow	-126.89	-317.54	20.94	-124.91
Free Cash Flow Margin	-5.67%	-17.97%	0.67%	-3.82%
Free Cash Flow Per Share	-1.27	-3.18	-	-
Cash Income Tax Paid	-	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.