Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)

IST:EKOS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	103.1	150.1	77.7	20.54	9.91
Depreciation & Amortization	48.01	30.42	19.52	3.68	3.27
Other Amortization	6.08	3.45	3.69	0.72	0.53
Asset Writedown & Restructuring Costs	1.68	1.68	0.74	-	-
Provision & Write-off of Bad Debts	2.72	2.72	0.67	0.01	0.05
Other Operating Activities	-90.17	-77.24	27.58	-4.71	9.44
Change in Accounts Receivable	120.5	-23.04	18.89	-106.71	-26.91
Change in Inventory	-250.89	-164.4	-84.76	-55.98	-1.71
Change in Accounts Payable	-73.47	48.95	49.62	47.62	-4.95
Change in Unearned Revenue	97.87	-3.38	30.98	1.66	-0.44
Change in Other Net Operating Assets	-56.06	-89.84	4.71	-3.3	-16.4
Operating Cash Flow	-90.64	-120.58	149.32	-96.47	-27.19
Capital Expenditures	-221.3	-102.49	-45.75	-8.15	-18.1
Sale of Property, Plant & Equipment	1.22	1.22	-	0.01	-
Investment in Securities	-1.34	-1.34	-	-	-
Investing Cash Flow	-221.42	-102.61	-45.75	-8.14	-18.1
Long-Term Debt Issued	-	53.28	-	101.29	20.86
Long-Term Debt Repaid	-	-6.29	-60.3	-0.69	-0.36
Net Debt Issued (Repaid)	46.99	46.99	-60.3	100.6	20.51
Issuance of Common Stock	746.18	746.18	-	-	20
Common Dividends Paid	-	-	-27.07	-	-
Other Financing Activities	-207.93	-	-	-3.98	-0.95
Financing Cash Flow	585.24	793.17	-87.37	96.63	39.56
Foreign Exchange Rate Adjustments	-19.85	5.86	8.69	0.43	1.94
Net Cash Flow	253.33	575.85	24.89	-7.55	-3.8
Free Cash Flow	-311.94	-223.07	103.57	-104.62	-45.29
Free Cash Flow Margin	-28.55%	-18.79%	10.94%	-44.57%	-30.37%
Free Cash Flow Per Share	-1.15	-0.98	0.47	-0.48	-0.21
Cash Income Tax Paid	27.43	-10.51	-5.35	0.09	-6.97
Levered Free Cash Flow	-973.69	-190.99	-331.29	-100.39	-
Unlevered Free Cash Flow	-955.37	-151.23	-317.32	-98.45	-
Change in Net Working Capital	802.53	210.12	411.76	111.87	-

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