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	91.78	-146.42	17.44	32.93
Depreciation & Amortization	133.95	79.64	76.67	11.81	9.17
Loss (Gain) From Sale of Assets	100.66	-	-	-0.07	-
Asset Writedown & Restructuring Costs	-	0.91	0.37	-4.28	-
Provision & Write-off of Bad Debts	0.51	-	-	-	-
Other Operating Activities	-39.31	-55.43	59.57	-8.55	-8.89
Change in Accounts Receivable	-25.91	-44.7	8.85	-1.34	-8.46
Change in Inventory	-4	4.33	5.95	-2.66	-2.69
Change in Accounts Payable	5.48	11	-21.1	14.75	10.51
Change in Other Net Operating Assets	-4	-0.13	-4.34	0.28	-0.33
Operating Cash Flow	143.69	87.39	-20.45	27.4	32.25
Operating Cash Flow Growth	64.43%	-	-	-15.04%	-
Capital Expenditures	-97.87	-118.55	-99.75	-107.3	-28.2
Sale of Property, Plant & Equipment	-	-	-	2.1	1.92
Sale (Purchase) of Intangibles	-	-1.24	-0.59	-0.21	-
Investment in Securities	-	19.83	-36.55	5.57	-
Other Investing Activities	24.14	0	-	-	-
Investing Cash Flow	-73.74	-99.96	-136.89	-99.84	-26.28
Long-Term Debt Issued	21.68	370.36	108.76	-	12.16
Long-Term Debt Repaid	-57.2	-386.55	-41.05	-13.64	-0.78
Net Debt Issued (Repaid)	-35.52	-16.19	67.7	-13.64	11.38
Issuance of Common Stock	-	-	-	118.5	-
Other Financing Activities	-9.56	-4.73	8.42	4.06	-4.03
Financing Cash Flow	-45.09	-20.92	76.12	108.92	7.36
Miscellaneous Cash Flow Adjustments	79.16	0	-0	-	-
Net Cash Flow	104.02	-33.49	-81.22	36.48	13.33
Free Cash Flow	45.82	-31.16	-120.2	-79.91	4.05
Free Cash Flow Margin	4.54%	-5.05%	-24.09%	-47.07%	3.53%
Free Cash Flow Per Share	0.37	-0.25	-0.96	-0.64	0.04
Cash Interest Paid	-	16.65	4.03	2.15	6.2
Cash Income Tax Paid	-	51.27	-6.85	4.68	1.19
Levered Free Cash Flow	-27.86	-11.09	5.37	-79.58	-
Unlevered Free Cash Flow	-9.09	3.82	14.8	-75.91	-
Change in Net Working Capital	-28.66	25.53	-16.82	-1.97	-

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