IST:DOFER 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-142.24	142.25	35.17
Depreciation & Amortization	35.85	39.99	37.76
Other Operating Activities	39.43	-26.13	-154.08
Change in Accounts Receivable	-97.15	-45.84	107.91
Change in Inventory	157.2	-22.98	-1.4
Change in Accounts Payable	177.72	-161.18	112.65
Change in Other Net Operating Assets	47.63	26.76	-83.13
Operating Cash Flow	228.96	-47.14	54.87
Capital Expenditures	-12.31	-3.35	-0
Sale of Property, Plant & Equipment	-15.7	3.91	-
Other Investing Activities	0.14	0.14	-0
Investing Cash Flow	-27.87	0.69	-0
Long-Term Debt Issued	-	402.9	226.02
Long-Term Debt Repaid	-	-366.64	-166.66
Net Debt Issued (Repaid)	-351.26	36.25	59.36
Other Financing Activities	-	-	-59.17
Financing Cash Flow	-351.26	36.25	0.19
Foreign Exchange Rate Adjustments	-9.37	13.63	-4.75
Miscellaneous Cash Flow Adjustments	23.8	62.93	42.45
Net Cash Flow	-135.74	66.37	92.76
Free Cash Flow	216.65	-50.49	54.87
Free Cash Flow Margin	8.58%	-2.12%	1.91%
Free Cash Flow Per Share	3.27	-0.91	1.31
Cash Interest Paid	47.16	49.69	23.11
Levered Free Cash Flow	-	-105.2	-
Unlevered Free Cash Flow	-	-74.16	-
Change in Net Working Capital	-	150.31	-

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