IST:EBEBK 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	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Net Income	-33.33	84.6	436.17	269.41	-2.56	11.56
Depreciation & Amortization	639.68	565.76	598.72	330.02	78.57	62.59
Loss (Gain) From Sale of Assets	-3.67	-7.77	-50.83	-11.26	-	-
Other Operating Activities	-549.98	-494.41	-838.31	-537.97	121.65	-41.81
Change in Accounts Receivable	-29.97	-29.97	-10.92	-39.83	-	-
Change in Inventory	-1,044	-386.11	-376.8	-790.83	-	-
Change in Accounts Payable	2,240	1,981	1,480	1,380	-	-
Change in Other Net Operating Assets	399.56	158.28	-470.05	-123.62	-	-
Operating Cash Flow	1,619	1,871	767.7	475.5	197.66	32.34
Operating Cash Flow Growth	80.20%	143.70%	61.45%	140.56%	511.30%	-
Capital Expenditures	-705.24	-713.57	-597.04	-294.35	-79	-54.2
Sale of Property, Plant & Equipment	18.92	15.05	82.6	25.85	-	-
Sale (Purchase) of Intangibles	-257.03	-225.79	-113.42	-20.66	-	-
Investment in Securities	180.12	58.96	-123.4	-	-	-
Other Investing Activities	-31.86	-25.56	-	-	0.08	-0.01
Investing Cash Flow	-795.08	-890.9	-751.27	-289.17	-78.92	-54.21
Short-Term Debt Issued	-	1,201	1,890	914.56	-	-
Total Debt Issued	1,859	1,201	1,890	914.56	-	-
Short-Term Debt Repaid	-	-1,082	-1,690	-661.54	-	-
Long-Term Debt Repaid	-	-288.21	-224.15	-152.32	-	-
Total Debt Repaid	-1,333	-1,370	-1,914	-813.86	-	-
Net Debt Issued (Repaid)	526.66	-169.24	-23.68	100.7	-	-
Issuance of Common Stock	-	-	1,535	-	-	-
Other Financing Activities	-347.43	-384.09	-367.14	-237.24	-105.1	11.94
Financing Cash Flow	179.22	-553.33	1,144	-136.54	-105.1	11.94
Foreign Exchange Rate Adjustments	-14.15	-19.68	12.68	-0.95	-	-
Miscellaneous Cash Flow Adjustments	-332.3	-384.37	-50.22	-25.48	-	-
Net Cash Flow	656.28	22.61	1,123	23.36	13.65	-9.93
Free Cash Flow	913.35	1,157	170.65	181.14	118.66	-21.86
Free Cash Flow Growth	400.91%	578.18%	-5.79%	52.65%	-	-
Free Cash Flow Margin	4.91%	6.32%	1.04%	2.08%	5.75%	-1.44%
Free Cash Flow Per Share	5.71	7.23	1.07	1.13	-	-
Cash Interest Paid	384.09	384.09	367.14	237.24	-	-
Cash Income Tax Paid	72.5	72.5	69.55	59.85	-	-
Levered Free Cash Flow	-206.2	364.97	-1,285	-794.83	8.71	-
Unlevered Free Cash Flow	-73.17	464.5	-1,188	-739.23	73.42	-
Change in Net Working Capital	-261.7	-849.01	718.3	520.89	-13.06	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.