IST:EKOS 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	99.53	216.71	77.7	20.54	9.91
Depreciation & Amortization	65.17	43.92	19.52	3.68	3.27
Other Amortization	3.9	4.98	3.69	0.72	0.53
Asset Writedown & Restructuring Costs	20.22	2.43	0.74	-	-
Provision & Write-off of Bad Debts	-0.34	3.92	0.67	0.01	0.05
Other Operating Activities	335.3	63.77	27.58	-4.71	9.44
Change in Accounts Receivable	-628.95	-439.99	18.89	-106.71	-26.91
Change in Inventory	44.28	-237.35	-84.76	-55.98	-1.71
Change in Accounts Payable	226.38	328.09	49.62	47.62	-4.95
Change in Unearned Revenue	-7.45	-4.88	30.98	1.66	-0.44
Change in Other Net Operating Assets	33.47	-154.42	4.71	-3.3	-16.4
Operating Cash Flow	191.51	-172.83	149.32	-96.47	-27.19
Capital Expenditures	-224.44	-147.97	-45.75	-8.15	-18.1
Sale of Property, Plant & Equipment	4.41	1.77	-	0.01	-
Investment in Securities	-	-1.94	-	-	-
Investing Cash Flow	-220.03	-148.14	-45.75	-8.14	-18.1
Long-Term Debt Issued	-	322.45	-	101.29	20.86
Long-Term Debt Repaid	-41.13	-9.08	-60.3	-0.69	-0.36
Net Debt Issued (Repaid)	-41.13	313.37	-60.3	100.6	20.51
Issuance of Common Stock	-	1,077	-	-	20
Common Dividends Paid	-	-	-27.07	-	-
Other Financing Activities	-	-	-	-3.98	-0.95
Financing Cash Flow	-41.13	1,391	-87.37	96.63	39.56
Foreign Exchange Rate Adjustments	-28.76	8.47	8.69	0.43	1.94
Miscellaneous Cash Flow Adjustments	-268.65	-246.78	-	-	-
Net Cash Flow	-367.07	831.4	24.89	-7.55	-3.8
Free Cash Flow	-32.92	-320.81	103.57	-104.62	-45.29
Free Cash Flow Margin	-1.39%	-18.71%	10.94%	-44.57%	-30.37%
Free Cash Flow Per Share	-0.12	-1.15	0.47	-0.48	-0.21
Cash Income Tax Paid	11.2	-15.17	-5.35	0.09	-6.97
Levered Free Cash Flow	-319.06	-561.91	-331.29	-100.39	-
Unlevered Free Cash Flow	-277.11	-499.65	-317.32	-98.45	-
Change in Net Working Capital	207.96	583.14	411.76	111.87	-

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