Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)

IST:ELITE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	394.85	185.89	-60.55	38.03	29.38
Depreciation & Amortization	45.9	29.04	6.34	3.57	3.42
Other Operating Activities	-81.37	-13.55	-56.47	2.57	5.7
Change in Accounts Receivable	-82.41	-41.46	357.05	-191.94	-53.28
Change in Inventory	-51.85	7.46	0.43	-2.7	-26.8
Change in Accounts Payable	-37.97	9.73	-285.24	97.2	17.61
Change in Unearned Revenue	-	-	26.45	-	-
Change in Other Net Operating Assets	28.22	1.74	10.26	31.03	-28.98
Operating Cash Flow	215.36	178.86	-1.74	-22.24	-52.95
Operating Cash Flow Growth	20.41%	-	-	-	-
Capital Expenditures	-84.8	-76.46	-31.41	-3.45	-2.63
Sale of Property, Plant & Equipment	-	0.25	7.92	-	-
Other Investing Activities	-	-	-	-0.03	-
Investing Cash Flow	-84.8	-76.2	-34.36	-3.49	-2.63
Long-Term Debt Issued	147.62	129.64	30	83.21	66.24
Long-Term Debt Repaid	-211.83	-62.68	-91.26	-99.91	-
Net Debt Issued (Repaid)	-64.21	66.96	-61.26	-16.71	66.24
Issuance of Common Stock	-	-	-	61.2	0.2
Common Dividends Paid	-	-114.77	-123.94	-	-
Other Financing Activities	-	-	-	25.43	16.73
Financing Cash Flow	-64.21	-47.81	-185.2	69.92	83.16
Foreign Exchange Rate Adjustments	-8.61	-	-	-	-
Miscellaneous Cash Flow Adjustments	-14.25	-44.07	-	-	-
Net Cash Flow	43.49	10.77	-221.3	44.2	27.58
Free Cash Flow	130.56	102.4	-33.15	-25.69	-55.58
Free Cash Flow Growth	27.51%	-	-	-	-
Free Cash Flow Margin	7.43%	8.29%	-3.16%	-8.42%	-27.02%
Free Cash Flow Per Share	1.01	0.79	-0.26	-0.20	-
Cash Interest Paid	47.43	17.89	-	2.03	-
Cash Income Tax Paid	-	-	25.8	10.85	-
Levered Free Cash Flow	119.35	-142.99	-178.85	12.73	-
Unlevered Free Cash Flow	148.99	-131.81	-174.92	14	-
Change in Net Working Capital	162.03	234.58	306.75	63.69	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.