IST:EYGYO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-11.38	120.38	350.12	317.13
Depreciation & Amortization	7.37	6.64	2.17	1.32
Asset Writedown & Restructuring Costs	-664.09	-664.09	-2.79	-145.69
Provision & Write-off of Bad Debts	-1.19	-	1.24	0.53
Other Operating Activities	-163.28	-221.25	55.05	7.04
Change in Accounts Receivable	-38.56	21.62	25.96	44.33
Change in Inventory	556.1	527.26	1,048	-542.35
Change in Accounts Payable	-30.05	-86.59	-296.73	-139.12
Change in Unearned Revenue	-6.55	-140.8	-2,388	613.42
Change in Other Net Operating Assets	87.44	115.57	510.66	-412.23
Operating Cash Flow	-264.18	-321.27	-694.29	-255.63
Capital Expenditures	-7.78	-7.49	-15.25	-1.81
Investing Cash Flow	-9.96	-9.54	-88.23	-24.43
Long-Term Debt Issued	-	331.85	457.48	167.46
Net Debt Issued (Repaid)	267.38	331.85	457.48	167.46
Issuance of Common Stock	-	-	-	27.19
Common Dividends Paid	-25.25	-25.25	-	-
Other Financing Activities	-	-	-	359.69
Financing Cash Flow	242.13	306.6	457.48	554.34
Miscellaneous Cash Flow Adjustments	-6.52	-7.69	-126.24	0
Net Cash Flow	-38.54	-31.9	-451.28	274.28
Free Cash Flow	-271.96	-328.75	-709.54	-257.44
Free Cash Flow Margin	-16.06%	-19.12%	-35.11%	-180.72%
Free Cash Flow Per Share	-0.39	-0.47	-1.01	-0.37
Cash Income Tax Paid	0.19	0.16	0.01	0.01
Levered Free Cash Flow	265.03	623.81	-1,623	-
Unlevered Free Cash Flow	500.6	878.89	-1,506	-
Change in Net Working Capital	-249.31	-567.79	1,053	-

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