Eczacibasi Yatirim Holding Ortakligi A.S. (IST:ECZYT)

IST:ECZYT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	443.54	1,405	1,033	590.72	135.98
Depreciation & Amortization	0.06	0.12	0.09	0.02	0.02
Loss (Gain) From Sale of Investments	-	593.9	-411.35	-	-
Loss (Gain) on Equity Investments	-601.53	-1,670	-1,110	-462.29	-96.91
Other Operating Activities	305.48	283.83	99.03	15.1	-31.29
Change in Accounts Receivable	0.13	0.29	0.99	22.21	-22.52
Change in Accounts Payable	-0.61	0.51	-1.06	0.33	0.28
Change in Other Net Operating Assets	-148.86	152.39	6.75	-0.73	-0.83
Operating Cash Flow	-1.79	766.28	-382.93	165.37	-15.28
Investment in Securities	-	55.72	-68.58	178.92	-1.33
Other Investing Activities	591.93	582.15	227.03	103.74	37.2
Investing Cash Flow	591.93	637.87	158.45	282.66	35.87
Long-Term Debt Repaid	-0.05	-0.05	-0.1	-0.02	-0.02
Total Debt Repaid	-0.05	-0.05	-0.1	-0.02	-0.02
Net Debt Issued (Repaid)	-0.05	-0.05	-0.1	-0.02	-0.02
Common Dividends Paid	-631.99	-411.96	-433.13	-130.2	-50
Financing Cash Flow	-632.04	-412.01	-433.23	-130.22	-50.02
Foreign Exchange Rate Adjustments	7.92	206.62	75.69	9.39	6.75
Miscellaneous Cash Flow Adjustments	-321.93	-473.26	-259.06	-	-
Net Cash Flow	-355.9	725.5	-841.09	327.2	-22.68
Free Cash Flow	-1.79	766.28	-382.93	165.37	-15.28
Free Cash Flow Per Share	-0.02	7.30	-3.65	1.57	-0.14
Cash Income Tax Paid	49.78	50.5	51.31	17.92	6.87
Levered Free Cash Flow	-178.57	498.97	-457.76	51.36	-27.4
Unlevered Free Cash Flow	-178.56	499	-457.75	51.36	-27.39
Change in Net Working Capital	158.97	-575.53	442.69	-56.28	24.42

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