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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-134.69	242.5	317.13
Depreciation & Amortization	3.1	1.51	1.32
Asset Writedown & Restructuring Costs	65.87	-1.94	-145.69
Provision & Write-off of Bad Debts	1.72	0.86	0.53
Other Operating Activities	33.73	212.97	7.04
Change in Accounts Receivable	29.1	77.19	44.33
Change in Inventory	745.8	726.02	-542.35
Change in Accounts Payable	-41.04	-210.91	-139.12
Change in Unearned Revenue	-707.13	-1,654	613.42
Change in Other Net Operating Assets	152.52	311.96	-412.23
Operating Cash Flow	148.96	-293.95	-255.63
Capital Expenditures	-8.58	-10.56	-1.81
Investing Cash Flow	-60.73	-61.11	-24.43
Long-Term Debt Issued	-	42.49	167.46
Net Debt Issued (Repaid)	28.04	42.49	167.46
Issuance of Common Stock	-	-	27.19
Other Financing Activities	-	-	359.69
Financing Cash Flow	4.28	42.49	554.34
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	92.51	-312.56	274.28
Free Cash Flow	140.38	-304.51	-257.44
Free Cash Flow Margin	23.56%	-21.75%	-180.72%
Free Cash Flow Per Share	0.20	-0.44	-0.37
Cash Income Tax Paid	0.05	0.01	0.01
Levered Free Cash Flow	-	-708.4	-
Unlevered Free Cash Flow	-	-685.13	-
Change in Net Working Capital	-	522.25	-

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