Enpara Bank A.S. 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	668.46	-1,837
Depreciation & Amortization	278.78	82.75
Change in Other Net Operating Assets	171.04	934.61
Other Operating Activities	-832.92	-1,632
Operating Cash Flow	285.35	-2,452
Capital Expenditures	-716.12	-13,312
Sale of Property, Plant and Equipment	3.59	-
Investing Cash Flow	-712.53	-13,312
Long-Term Debt Issued	2.51	-
Net Debt Issued (Repaid)	2.51	-
Financing Cash Flow	2.51	-
Foreign Exchange Rate Adjustments	833.53	1,632
Net Cash Flow	408.85	-14,132
Free Cash Flow	-430.77	-15,764
Free Cash Flow Margin	-25.51%	-837.91%
Free Cash Flow Per Share	-0.05	-1.81
Cash Interest Paid	3.53	34.85
Cash Income Tax Paid	178.59	-787.36