E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)

IST:EDATA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59.94	94.26	7.41	52.37
Depreciation & Amortization	9.46	6.12	4.89	0.82
Other Amortization	1.61	1.74	1.1	0.08
Loss (Gain) From Sale of Assets	-1.7	0.43	0.81	-0.47
Asset Writedown & Restructuring Costs	-24.78	-105.27	-32.74	-
Provision & Write-off of Bad Debts	5.6	2.06	0.94	-0.03
Other Operating Activities	-5.92	-16.35	-17.25	-11.81
Change in Accounts Receivable	-74.87	90.31	-158.78	-27.05
Change in Inventory	17.13	-3.22	-44.24	-5.77
Change in Accounts Payable	36.33	-39.15	72.49	16.08
Change in Other Net Operating Assets	14.15	13.73	-17.66	1.63
Operating Cash Flow	-82.94	44.66	-183.03	25.85
Capital Expenditures	-7.3	-5.93	-12.81	-19.99
Sale of Property, Plant & Equipment	3.82	0.59	0.32	0
Sale (Purchase) of Intangibles	-0.16	-0.49	-0.03	-1.17
Investment in Securities	-	-	-42.13	-
Other Investing Activities	131.99	-63.09	-	-
Investing Cash Flow	128.34	-68.92	-54.65	-21.16
Long-Term Debt Issued	-	35.18	-	1.25
Long-Term Debt Repaid	-31.34	-3.68	-9.57	-5.13
Net Debt Issued (Repaid)	-31.34	31.5	-9.57	-3.88
Issuance of Common Stock	-	-	-	72.75
Repurchase of Common Stock	-	-19.84	-	-
Common Dividends Paid	-	-	-	-4.12
Other Financing Activities	4.03	-0.05	-	1.5
Financing Cash Flow	-27.31	11.61	-9.57	66.24
Foreign Exchange Rate Adjustments	-	-	-	23.67
Net Cash Flow	18.1	-12.65	-247.25	94.6
Free Cash Flow	-90.24	38.73	-195.84	5.86
Free Cash Flow Margin	-7.51%	2.32%	-17.99%	3.62%
Free Cash Flow Per Share	-0.22	0.10	-0.49	0.02
Cash Interest Paid	0.92	7.96	-	0.28
Cash Income Tax Paid	19.1	47.72	46.22	6.56
Levered Free Cash Flow	204.55	-166.87	-267.6	-
Unlevered Free Cash Flow	206.16	-156.9	-264.04	-
Change in Net Working Capital	-187.06	184.3	313.18	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.