IST: EFORC Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	284.88	562.37	165.42	179.14
Depreciation & Amortization	64.28	39.71	29.61	22.57
Other Amortization	0.49	0.49	0.65	0.44
Loss (Gain) From Sale of Assets	10.79	-11.39	-4.32	-32.67
Asset Writedown & Restructuring Costs	-129.36	-245.83	-102.05	0.38
Other Operating Activities	32.58	109.51	118	2.83
Change in Accounts Receivable	242.06	-37.54	-384.93	-287.33
Change in Inventory	-897.69	-308.96	-356.5	-108.06
Change in Accounts Payable	769.64	-653.63	208.55	377.31
Change in Unearned Revenue	-789.36	307.81	-114.04	54.69
Change in Other Net Operating Assets	-828.15	127.08	-171.96	-12.71
Operating Cash Flow	-1,246	-110.39	-611.56	196.59
Capital Expenditures	-532.42	-463.79	-316.3	-25.62
Sale of Property, Plant & Equipment	19.98	45.89	11.88	63.18
Divestitures	-	-	-	-103.77
Other Investing Activities	51.52	21.88	7.53	9.11
Investing Cash Flow	-506.84	-407.52	-320.79	1.66
Long-Term Debt Issued	-	484.8	703.52	-
Long-Term Debt Repaid	-	-	-	-101.61
Net Debt Issued (Repaid)	773.35	484.8	703.52	-101.61
Issuance of Common Stock	1,096	172.6	196.87	73.19
Other Financing Activities	-166.35	-133.83	-80.87	-22.69
Financing Cash Flow	1,703	523.57	819.52	-51.11
Net Cash Flow	-49.29	5.65	-112.83	147.14
Free Cash Flow	-1,778	-574.17	-927.86	170.97
Free Cash Flow Margin	-37.08%	-9.63%	-15.44%	6.51%
Free Cash Flow Per Share	-7.13	-3.77	-8111.83	-
Cash Interest Paid	208.41	133.83	80.87	22.69
Cash Income Tax Paid	4.55	34.9	26.86	13.37
Levered Free Cash Flow	-	-624.56	-876.12	-
Unlevered Free Cash Flow	-	-536.52	-822.89	-
Change in Net Working Capital	-	597.2	799.76	-

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