IST:EKOS 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	91.12	99.53	216.71	77.7	20.54	9.91
Depreciation & Amortization	64.35	65.17	43.92	19.52	3.68	3.27
Other Amortization	5.42	3.9	4.98	3.69	0.72	0.53
Asset Writedown & Restructuring Costs	20.22	20.22	2.43	0.74	-	-
Provision & Write-off of Bad Debts	-0.59	-0.34	3.92	0.67	0.01	0.05
Other Operating Activities	274.24	335.3	63.77	27.58	-4.71	9.44
Change in Accounts Receivable	-632.82	-628.95	-439.99	18.89	-106.71	-26.91
Change in Inventory	-75.85	44.28	-237.35	-84.76	-55.98	-1.71
Change in Accounts Payable	383.24	226.38	328.09	49.62	47.62	-4.95
Change in Unearned Revenue	93.83	-7.45	-4.88	30.98	1.66	-0.44
Change in Other Net Operating Assets	-19.89	33.47	-154.42	4.71	-3.3	-16.4
Operating Cash Flow	203.27	191.51	-172.83	149.32	-96.47	-27.19
Capital Expenditures	-148.02	-224.44	-147.97	-45.75	-8.15	-18.1
Sale of Property, Plant & Equipment	4.41	4.41	1.77	-	0.01	-
Investment in Securities	-	-	-1.94	-	-	-
Investing Cash Flow	-143.61	-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)	140.38	-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	140.38	-41.13	1,391	-87.37	96.63	39.56
Foreign Exchange Rate Adjustments	2.98	-28.76	8.47	8.69	0.43	1.94
Miscellaneous Cash Flow Adjustments	-201.18	-268.65	-246.78	-	-	-
Net Cash Flow	1.84	-367.07	831.4	24.89	-7.55	-3.8
Free Cash Flow	55.25	-32.92	-320.81	103.57	-104.62	-45.29
Free Cash Flow Margin	2.41%	-1.39%	-18.71%	10.94%	-44.57%	-30.37%
Free Cash Flow Per Share	0.20	-0.12	-1.15	0.47	-0.48	-0.21
Cash Income Tax Paid	35.07	11.2	-15.17	-5.35	0.09	-6.97
Levered Free Cash Flow	-505.21	-319.06	-561.91	-331.29	-100.39	-
Unlevered Free Cash Flow	-461.77	-277.11	-499.65	-317.32	-98.45	-
Change in Net Working Capital	455.26	207.96	583.14	411.76	111.87	-

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