IST:ERBOS 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	2015 - 2019
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	2015 - 2019
Net Income	-220.67	-214.81	126.37	196.33	85.65	Upgrade
Depreciation & Amortization	86.82	75.48	46.42	11.88	0.53	Upgrade
Other Operating Activities	-56.61	312.74	271.13	-192.57	-210.48	Upgrade
Operating Cash Flow	-190.46	173.41	443.92	15.64	-124.3	Upgrade
Operating Cash Flow Growth	-	-60.94%	2738.44%	-	-	Upgrade
Capital Expenditures	-24.35	-18.7	-33.82	-5.83	-22.78	Upgrade
Sale of Property, Plant & Equipment	12.97	-	0.73	0.11	0.26	Upgrade
Sale (Purchase) of Intangibles	-0.27	-0.48	-0.04	-	-	Upgrade
Investing Cash Flow	-11.64	-19.18	-33.14	-5.72	-22.51	Upgrade
Short-Term Debt Issued	-	-	-	41.01	120.26	Upgrade
Long-Term Debt Issued	1,003	871.01	726.63	-	-	Upgrade
Total Debt Issued	1,003	871.01	726.63	41.01	120.26	Upgrade
Long-Term Debt Repaid	-819.35	-921.6	-929.08	-	-	Upgrade
Net Debt Issued (Repaid)	183.78	-50.59	-202.45	41.01	120.26	Upgrade
Common Dividends Paid	-56.07	-51.58	-71.93	-20	-10	Upgrade
Financing Cash Flow	127.72	-102.17	-274.38	21.01	110.26	Upgrade
Net Cash Flow	-74.38	52.06	136.4	30.92	-36.56	Upgrade
Free Cash Flow	-214.81	154.71	410.09	9.81	-147.08	Upgrade
Free Cash Flow Growth	-	-62.27%	4079.62%	-	-	Upgrade
Free Cash Flow Margin	-4.76%	2.82%	8.61%	0.76%	-25.74%	Upgrade
Free Cash Flow Per Share	-10.74	7.74	20.50	0.49	-7.35	Upgrade
Cash Interest Paid	406.36	159.82	86.91	71.15	210.62	Upgrade
Cash Income Tax Paid	336.23	289.94	291.26	79.86	40.58	Upgrade
Levered Free Cash Flow	365.49	-56.59	-507.1	-204.57	-46.66	Upgrade
Unlevered Free Cash Flow	450.85	41.16	-459	-200.07	-41.24	Upgrade
Change in Net Working Capital	-56.19	604.19	967.71	360.19	70.02	Upgrade

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