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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-206.71	-79.52	205.38	35.17
Depreciation & Amortization	31.82	26.67	83.26	37.76
Other Operating Activities	6.17	-41.44	-10.15	-154.08
Change in Accounts Receivable	-330.21	-41.51	-66.18	107.91
Change in Inventory	156.3	112.02	-33.18	-1.4
Change in Accounts Payable	178.9	78.27	-232.71	112.65
Change in Other Net Operating Assets	-254.51	-40.82	187.12	-83.13
Operating Cash Flow	-366.51	13.66	133.53	54.87
Operating Cash Flow Growth	-	-89.77%	143.37%	-
Capital Expenditures	3.41	-	-	-0
Other Investing Activities	55.12	55.12	0.81	-0
Investing Cash Flow	-158.73	55.12	0.81	-0
Long-Term Debt Issued	-	443.55	581.7	226.02
Long-Term Debt Repaid	-	-505.65	-529.36	-166.66
Net Debt Issued (Repaid)	348.79	-62.1	52.34	59.36
Other Financing Activities	-0.81	-	-	-59.17
Financing Cash Flow	347.97	-62.1	52.34	0.19
Foreign Exchange Rate Adjustments	-	-	-	-4.75
Miscellaneous Cash Flow Adjustments	-76.85	-100.5	-193.43	42.45
Net Cash Flow	-254.11	-93.81	-6.75	92.76
Free Cash Flow	-363.1	13.66	133.53	54.87
Free Cash Flow Growth	-	-89.77%	143.37%	-
Free Cash Flow Margin	-9.61%	0.39%	3.89%	1.91%
Free Cash Flow Per Share	-6.51	0.24	2.40	1.31
Cash Interest Paid	67.89	67.08	71.75	23.11
Levered Free Cash Flow	-126.31	128.36	-165.28	-
Unlevered Free Cash Flow	-76.39	177.77	-109.71	-
Change in Net Working Capital	110.29	-134.49	234.2	-

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