IST:ENSRI 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	189.51	206.23	-18.7	27.22	7.7
Depreciation & Amortization	37.25	36.61	19.69	2.29	1
Loss (Gain) From Sale of Assets	5.36	-0.69	-3.27	-1.21	-
Asset Writedown & Restructuring Costs	-296.07	-178.44	103.79	-50.77	-9.22
Provision & Write-off of Bad Debts	-0.44	-2.29	-0.45	-	-
Other Operating Activities	-12.12	-64.91	-164.54	8.47	1.03
Change in Accounts Receivable	-44.1	-31.63	6.28	-21.5	4.55
Change in Inventory	-0.15	-176.64	-87.06	-19.2	-3.92
Change in Accounts Payable	14.61	-8.21	-	30.97	-22.04
Change in Other Net Operating Assets	102.59	30.33	29.04	14.04	0.49
Operating Cash Flow	-3.56	-189.65	-115.22	-9.7	-20.41
Capital Expenditures	-12.28	-45.89	-17.7	-40.31	-2.45
Sale of Property, Plant & Equipment	1.95	12.05	3.27	2.72	5.53
Sale (Purchase) of Intangibles	-5.68	-9.59	-17.19	-	-
Investing Cash Flow	3.39	-43.43	-31.62	-44.12	3.08
Long-Term Debt Issued	349.54	248.24	133.88	302.53	70.78
Long-Term Debt Repaid	-338.18	-47.18	-133.85	-253.85	-51.14
Net Debt Issued (Repaid)	11.36	201.06	0.03	48.68	19.64
Issuance of Common Stock	-	-	193.45	4.02	-
Financing Cash Flow	11.36	201.06	193.47	52.71	19.64
Miscellaneous Cash Flow Adjustments	-4.4	-28.25	-2.04	-	-
Net Cash Flow	6.78	-60.27	44.6	-1.11	2.3
Free Cash Flow	-15.84	-235.54	-132.92	-50.01	-22.86
Free Cash Flow Margin	-2.96%	-47.98%	-36.56%	-52.18%	-42.88%
Free Cash Flow Per Share	-0.14	-2.02	-1.14	-0.58	-0.28
Cash Income Tax Paid	0.7	2.76	3.48	3.73	0.87
Levered Free Cash Flow	42.36	-315.25	-119.91	-26.19	-
Unlevered Free Cash Flow	66.82	-287.28	-107.23	-24.9	-
Change in Net Working Capital	-65.43	327.31	200.19	9.5	-

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