IST:DOFER Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-79.52	142.25	35.17
Depreciation & Amortization	26.67	39.99	37.76
Other Operating Activities	-41.44	-26.13	-154.08
Change in Accounts Receivable	-41.51	-45.84	107.91
Change in Inventory	112.02	-22.98	-1.4
Change in Accounts Payable	78.27	-161.18	112.65
Change in Other Net Operating Assets	-40.82	26.76	-83.13
Operating Cash Flow	13.66	-47.14	54.87
Capital Expenditures	-24.4	-3.35	-0
Sale of Property, Plant & Equipment	79.52	3.91	-
Other Investing Activities	-	0.14	-0
Investing Cash Flow	55.12	0.69	-0
Long-Term Debt Issued	443.55	402.9	226.02
Long-Term Debt Repaid	-505.65	-366.64	-166.66
Net Debt Issued (Repaid)	-62.1	36.25	59.36
Other Financing Activities	-	-	-59.17
Financing Cash Flow	-62.1	36.25	0.19
Foreign Exchange Rate Adjustments	-	13.63	-4.75
Miscellaneous Cash Flow Adjustments	-100.5	62.93	42.45
Net Cash Flow	-93.81	66.37	92.76
Free Cash Flow	-10.74	-50.49	54.87
Free Cash Flow Margin	-0.30%	-2.12%	1.91%
Free Cash Flow Per Share	-	-0.91	1.31
Cash Interest Paid	-	49.69	23.11
Levered Free Cash Flow	-13.91	-105.2	-
Unlevered Free Cash Flow	64.8	-74.16	-
Change in Net Working Capital	-50.59	150.31	-

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