IST:GIPTA 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	181.63	198.7	2.26	15.02	3.85
Depreciation & Amortization	23.72	27.28	2.89	1.22	1.03
Loss (Gain) From Sale of Assets	-1.58	-1.36	-0.28	0.07	-0.13
Loss (Gain) From Sale of Investments	-	-4.73	-0.53	-0.09	-0.14
Provision & Write-off of Bad Debts	0.72	-0.11	-0.11	-0.01	0.15
Other Operating Activities	2.43	-172.4	186.2	-6.33	-1.92
Change in Accounts Receivable	-109.97	-17.96	-118.15	-8.68	-6.26
Change in Inventory	116.4	-29.74	30.56	-7.79	4.59
Change in Accounts Payable	0.79	-30.72	37.48	10.96	-8.91
Change in Unearned Revenue	4.58	-278.98	73.04	43.38	-15.47
Change in Other Net Operating Assets	60.95	42.19	56.13	-28.56	13.42
Operating Cash Flow	279.66	-267.84	269.49	19.18	-9.79
Operating Cash Flow Growth	-	-	1304.79%	-	-
Capital Expenditures	-42.25	-123.61	-13.35	-9.25	-2.58
Sale of Property, Plant & Equipment	8.46	3.16	1.55	-	0.41
Sale (Purchase) of Intangibles	-	-0.03	-0.11	-0.04	-0.1
Investment in Securities	66.95	-309.98	-58.55	8.56	-10.5
Other Investing Activities	338.29	175.03	12	4.75	4.13
Investing Cash Flow	371.45	-255.43	-58.47	4.02	-8.64
Long-Term Debt Issued	82	139.1	133.08	39.31	75.23
Long-Term Debt Repaid	-259.67	-109.32	-	-28.3	-46.11
Net Debt Issued (Repaid)	-177.67	29.78	133.08	11.02	29.12
Issuance of Common Stock	-	1,025	68.61	-	17.17
Common Dividends Paid	-34.73	-51.6	-54.38	-	-
Other Financing Activities	-58.19	-99.54	-36.98	-4.64	-3.95
Financing Cash Flow	-270.6	903.26	110.33	6.38	42.34
Miscellaneous Cash Flow Adjustments	-226.77	-178.82	-146.1	-	-
Net Cash Flow	153.74	201.17	175.24	29.58	23.91
Free Cash Flow	237.41	-391.45	256.14	9.94	-12.37
Free Cash Flow Growth	-	-	2477.23%	-	-
Free Cash Flow Margin	11.39%	-20.89%	20.30%	6.49%	-8.18%
Free Cash Flow Per Share	1.80	-2.97	2.56	0.17	-0.21
Cash Interest Paid	58.19	99.54	36.98	4.64	3.95
Cash Income Tax Paid	77.88	77.24	-	-	-
Levered Free Cash Flow	75.23	-411.82	-54.54	-22.83	-
Unlevered Free Cash Flow	120.61	-298.01	-25.59	-19.84	-
Change in Net Working Capital	32.35	331.43	111.25	23.27	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.