IST:DMRGD 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	74.04	124.87	-26.67	2.74	0.15	0.56
Depreciation & Amortization	74.92	50.31	35.87	2.23	0.29	0.29
Loss (Gain) From Sale of Assets	-29.5	-29.5	-105.72	-0.09	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.43	-	-
Provision & Write-off of Bad Debts	1.23	1.65	0.6	0.06	-	-
Other Operating Activities	-89.28	-93.77	107.5	3.66	0.16	0.22
Change in Accounts Receivable	187.49	-157.83	-41.92	-4.7	-0.65	1.52
Change in Inventory	-25.18	-44.94	12.67	-7.43	0.02	-0.01
Change in Accounts Payable	-149.5	-167.56	141.71	-	-	-
Change in Unearned Revenue	6.12	-2.1	-16.36	8.07	-	0.02
Change in Other Net Operating Assets	-107.38	-26.52	-94.5	-31.57	0.14	-2.36
Operating Cash Flow	-57.05	-345.4	13.18	-26.6	0.11	0.25
Operating Cash Flow Growth	-	-	-	-	-54.86%	-
Capital Expenditures	-97.67	-42.34	-	-11.6	-	-0.02
Sale of Property, Plant & Equipment	1.66	-	-	1.06	-	-
Investing Cash Flow	-96.01	-42.34	-	-10.54	-	-0.02
Issuance of Common Stock	-	950.07	-	40	-	-
Other Financing Activities	-3.82	-7.56	-13.12	-0.65	-0.12	-0.22
Financing Cash Flow	-486.76	942.51	-13.12	39.35	-0.12	-0.22
Net Cash Flow	-835.77	554.78	0.06	2.21	-0.01	0.01
Free Cash Flow	-154.72	-387.73	13.18	-38.2	0.11	0.22
Free Cash Flow Growth	-	-	-	-	-50.41%	-
Free Cash Flow Margin	-39.58%	-73.27%	2.26%	-62.62%	8.19%	3.78%
Free Cash Flow Per Share	-0.81	-3.10	0.12	-0.35	-	-
Cash Interest Paid	3.82	7.56	13.12	0.65	0.12	0.22
Cash Income Tax Paid	10.71	10.71	-0.75	0.04	0.02	0.16
Levered Free Cash Flow	-183.64	-356.91	94.08	-31.19	-0.19	-
Unlevered Free Cash Flow	-162.47	-333.39	109.5	-29.42	-0.12	-
Change in Net Working Capital	209.56	357.49	-76.3	22.9	0.44	-

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