IST:DOGUB 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	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-36.64	-9.1	-11.35	0.58	-1.79	Upgrade
Depreciation & Amortization	2.16	2.16	2.22	0.26	0.27	Upgrade
Asset Writedown & Restructuring Costs	-	4	-	-	-0.34	Upgrade
Loss (Gain) From Sale of Investments	-	2.05	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	0.84	1.4	0.01	0.01	Upgrade
Other Operating Activities	4.52	0.61	4.81	0.14	0.1	Upgrade
Change in Accounts Receivable	-5.69	-2.4	-0.23	1.62	-1.66	Upgrade
Change in Inventory	15.66	-7.39	-7.61	-4.49	-0.54	Upgrade
Change in Accounts Payable	-	1.37	3.69	0.17	0.09	Upgrade
Change in Unearned Revenue	-1.79	1.38	-	-	-	Upgrade
Change in Other Net Operating Assets	21.08	1.38	1.76	-2.87	4.3	Upgrade
Operating Cash Flow	-0.7	-5.1	-5.32	-4.58	0.44	Upgrade
Capital Expenditures	-	-0.04	-0.64	-0.15	-0.07	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	-	-0.04	-0.64	-0.17	-0.07	Upgrade
Long-Term Debt Repaid	-	-0.16	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.16	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	9.12	-	Upgrade
Financing Cash Flow	-	-0.16	-	9.12	-	Upgrade
Net Cash Flow	-0.7	-5.3	-5.96	4.37	0.36	Upgrade
Free Cash Flow	-0.7	-5.14	-5.96	-4.73	0.36	Upgrade
Free Cash Flow Margin	-1.40%	-9.28%	-12.31%	-40.26%	5.57%	Upgrade
Free Cash Flow Per Share	-	-0.13	-0.15	-0.12	0.01	Upgrade
Levered Free Cash Flow	9.04	-2.86	-11.94	-2.73	-1.08	Upgrade
Unlevered Free Cash Flow	11.25	-2.52	-11.74	-2.57	-0.9	Upgrade
Change in Net Working Capital	-24.27	2.51	10.32	3	0.18	Upgrade

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