IST:DURKN 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	120.02	101.18	95.21
Depreciation & Amortization	18	38.24	62.17
Other Amortization	10.35	10.35	10.67
Provision & Write-off of Bad Debts	-0.29	1.13	0.72
Other Operating Activities	-23.55	19.45	10.35
Change in Accounts Receivable	30.19	-139.06	-229.23
Change in Inventory	-400.12	-236.32	-103.87
Change in Accounts Payable	-82.38	-63.28	159.3
Change in Unearned Revenue	-2.04	-18.42	-67.19
Change in Other Net Operating Assets	-42.15	-37.97	74.09
Operating Cash Flow	-380.54	-324.71	12.2
Capital Expenditures	-132.37	-110.01	-98.85
Sale of Property, Plant & Equipment	12.09	5.86	17.86
Investment in Securities	-161.36	-12.73	11.31
Investing Cash Flow	-281.64	-116.88	-69.68
Long-Term Debt Issued	-	366.74	152.67
Net Debt Issued (Repaid)	354.19	366.74	152.67
Issuance of Common Stock	557.18	557.18	-
Other Financing Activities	-184	-177.95	-71.53
Financing Cash Flow	727.37	745.97	81.14
Foreign Exchange Rate Adjustments	-29.51	-11.14	-17.37
Net Cash Flow	35.69	293.23	6.29
Free Cash Flow	-512.91	-434.73	-86.66
Free Cash Flow Margin	-59.16%	-47.38%	-7.65%
Free Cash Flow Per Share	-	-3.28	-0.87
Cash Interest Paid	177.95	177.95	71.53
Levered Free Cash Flow	-	-555.98	-
Unlevered Free Cash Flow	-	-444.76	-
Change in Net Working Capital	-	493.66	-

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