IST:EGEPO 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	5.9	-23.7	132.51	-146.42	17.44	32.93
Depreciation & Amortization	132.36	133.95	114.98	76.67	11.81	9.17
Loss (Gain) From Sale of Assets	100.66	100.66	-	-	-0.07	-
Asset Writedown & Restructuring Costs	0.82	0.51	1.32	0.37	-4.28	-
Other Operating Activities	-111.88	-42.28	-80.03	59.57	-8.55	-8.89
Change in Accounts Receivable	18.72	25.91	-64.54	8.85	-1.34	-8.46
Change in Inventory	4.93	4	6.25	5.95	-2.66	-2.69
Change in Accounts Payable	-20.89	-5.48	15.88	-21.1	14.75	10.51
Change in Other Net Operating Assets	-9.38	6.97	-0.19	-4.34	0.28	-0.33
Operating Cash Flow	121.24	200.54	126.17	-20.45	27.4	32.25
Operating Cash Flow Growth	-38.91%	58.95%	-	-	-15.04%	-
Capital Expenditures	-86.35	-93.65	-171.16	-99.75	-107.3	-28.2
Sale of Property, Plant & Equipment	-	-	-	-	2.1	1.92
Sale (Purchase) of Intangibles	-4.25	-4.22	-1.79	-0.59	-0.21	-
Investment in Securities	-2.43	24.14	28.63	-36.55	5.57	-
Other Investing Activities	0	-	0	-	-	-
Investing Cash Flow	-93.03	-73.74	-144.32	-136.89	-99.84	-26.28
Long-Term Debt Issued	-	21.68	534.73	108.76	-	12.16
Long-Term Debt Repaid	-	-63.8	-558.1	-41.05	-13.64	-0.78
Net Debt Issued (Repaid)	-31.22	-42.12	-23.38	67.7	-13.64	11.38
Issuance of Common Stock	-	-	-	-	118.5	-
Other Financing Activities	13.71	-2.97	-6.82	8.42	4.06	-4.03
Financing Cash Flow	-17.5	-45.09	-30.2	76.12	108.92	7.36
Miscellaneous Cash Flow Adjustments	27.38	22.31	70.1	-0	-	-
Net Cash Flow	38.09	104.02	21.75	-81.22	36.48	13.33
Free Cash Flow	34.89	106.88	-44.99	-120.2	-79.91	4.05
Free Cash Flow Margin	3.46%	10.59%	-5.05%	-24.09%	-47.07%	3.53%
Free Cash Flow Per Share	0.07	0.21	-0.09	-0.24	-0.16	0.01
Cash Interest Paid	9.28	22.11	24.04	4.03	2.15	6.2
Cash Income Tax Paid	1.86	7.21	74.02	-6.85	4.68	1.19
Levered Free Cash Flow	112.76	122.62	-8.37	5.37	-79.58	-
Unlevered Free Cash Flow	123.85	142.49	13.15	14.8	-75.91	-
Change in Net Working Capital	0.24	-32.35	29.22	-16.82	-1.97	-

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