IST:ENSRI Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	148.21	198.52	-18.7	27.22	7.7
Depreciation & Amortization	24.64	25.35	19.69	2.29	1
Loss (Gain) From Sale of Assets	-4.67	-7.85	-3.27	-1.21	-
Asset Writedown & Restructuring Costs	-116.4	-116.22	103.79	-50.77	-9.22
Provision & Write-off of Bad Debts	-1.58	-1.58	-0.45	-	-
Other Operating Activities	-90.87	-100.64	-164.54	8.47	1.03
Change in Accounts Receivable	85.08	-21.91	6.28	-21.5	4.55
Change in Inventory	-66.02	-122.35	-87.06	-19.2	-3.92
Change in Accounts Payable	76.2	-	-	30.97	-22.04
Change in Other Net Operating Assets	30.43	15.32	29.04	14.04	0.49
Operating Cash Flow	85.01	-131.35	-115.22	-9.7	-20.41
Capital Expenditures	-2.47	-31.79	-17.7	-40.31	-2.45
Sale of Property, Plant & Equipment	4.37	8.34	3.27	2.72	5.53
Sale (Purchase) of Intangibles	-6.66	-6.64	-17.19	-	-
Investing Cash Flow	13.35	-30.08	-31.62	-44.12	3.08
Long-Term Debt Issued	-	171.94	133.88	302.53	70.78
Long-Term Debt Repaid	-	-32.68	-133.85	-253.85	-51.14
Net Debt Issued (Repaid)	-112.64	139.26	0.03	48.68	19.64
Issuance of Common Stock	-	-	193.45	4.02	-
Financing Cash Flow	-112.64	139.26	193.47	52.71	19.64
Miscellaneous Cash Flow Adjustments	0.05	-19.57	-2.04	-	-
Net Cash Flow	-14.24	-41.75	44.6	-1.11	2.3
Free Cash Flow	82.54	-163.14	-132.92	-50.01	-22.86
Free Cash Flow Margin	86.02%	-47.98%	-36.56%	-52.18%	-42.88%
Free Cash Flow Per Share	0.71	-1.40	-1.14	-0.58	-0.28
Cash Income Tax Paid	5.1	1.91	3.48	3.73	0.87
Levered Free Cash Flow	-217.76	-137.16	-119.91	-26.19	-
Unlevered Free Cash Flow	-202.13	-117.79	-107.23	-24.9	-
Change in Net Working Capital	187.49	145.51	200.19	9.5	-

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