IST:EGEPO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-23.7	132.51	-146.42	17.44	32.93
Depreciation & Amortization	133.95	114.98	76.67	11.81	9.17
Loss (Gain) From Sale of Assets	100.66	-	-	-0.07	-
Asset Writedown & Restructuring Costs	0.51	1.32	0.37	-4.28	-
Other Operating Activities	-42.28	-80.03	59.57	-8.55	-8.89
Change in Accounts Receivable	25.91	-64.54	8.85	-1.34	-8.46
Change in Inventory	4	6.25	5.95	-2.66	-2.69
Change in Accounts Payable	-5.48	15.88	-21.1	14.75	10.51
Change in Other Net Operating Assets	6.97	-0.19	-4.34	0.28	-0.33
Operating Cash Flow	200.54	126.17	-20.45	27.4	32.25
Operating Cash Flow Growth	58.95%	-	-	-15.04%	-
Capital Expenditures	-93.65	-171.16	-99.75	-107.3	-28.2
Sale of Property, Plant & Equipment	-	-	-	2.1	1.92
Sale (Purchase) of Intangibles	-4.22	-1.79	-0.59	-0.21	-
Investment in Securities	24.14	28.63	-36.55	5.57	-
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-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)	-42.12	-23.38	67.7	-13.64	11.38
Issuance of Common Stock	-	-	-	118.5	-
Other Financing Activities	-2.97	-6.82	8.42	4.06	-4.03
Financing Cash Flow	-45.09	-30.2	76.12	108.92	7.36
Miscellaneous Cash Flow Adjustments	22.31	70.1	-0	-	-
Net Cash Flow	104.02	21.75	-81.22	36.48	13.33
Free Cash Flow	106.88	-44.99	-120.2	-79.91	4.05
Free Cash Flow Margin	10.59%	-5.05%	-24.09%	-47.07%	3.53%
Free Cash Flow Per Share	0.21	-0.09	-0.24	-0.16	0.01
Cash Interest Paid	22.11	24.04	4.03	2.15	6.2
Cash Income Tax Paid	7.21	74.02	-6.85	4.68	1.19
Levered Free Cash Flow	122.62	-8.37	5.37	-79.58	-
Unlevered Free Cash Flow	142.49	13.15	14.8	-75.91	-
Change in Net Working Capital	-32.35	29.22	-16.82	-1.97	-

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