IST:GLRMK 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,942	3,569	1,640	174.96	663.33
Depreciation & Amortization	811.48	938.52	937.77	830.72	279.4
Loss (Gain) From Sale of Assets	2.7	1.77	39.76	2.75	6.93
Loss (Gain) on Equity Investments	-	-	271.52	-230.01	21.62
Provision & Write-off of Bad Debts	12.7	6.96	0.34	5.64	16.24
Other Operating Activities	1,969	3,635	981.62	2,972	4,438
Change in Accounts Receivable	-10,084	-10,301	-3,868	2,825	-3,664
Change in Inventory	143.04	202.15	-75.88	-57.53	-168.87
Change in Accounts Payable	1,271	-693	2,818	-2,024	1,205
Change in Unearned Revenue	3,188	5,781	3,535	-465.29	2,762
Change in Other Net Operating Assets	7.76	72.81	-1,305	-1,737	-443.91
Operating Cash Flow	263.3	3,213	4,956	2,288	5,020
Operating Cash Flow Growth	-88.49%	-35.17%	116.62%	-54.43%	-
Capital Expenditures	-1,829	-1,586	-1,066	-742.64	-685.46
Sale of Property, Plant & Equipment	444.64	345.92	264.27	177.24	215.28
Cash Acquisitions	-361.31	-351.86	-	-	-
Sale (Purchase) of Intangibles	-10.4	-6.01	-18.93	-2.68	-7.43
Sale (Purchase) of Real Estate	15.01	15.01	-	-	-
Investment in Securities	-7.92	45.16	-425.28	0.43	1.47
Other Investing Activities	-1.42	-22.41	-209.34	-387.7	-82.32
Investing Cash Flow	-1,751	-1,560	-1,455	-955.35	-558.47
Long-Term Debt Issued	-	3,455	3,309	883.64	37.96
Long-Term Debt Repaid	-	-1,255	-1,808	-42.24	-119.19
Net Debt Issued (Repaid)	5,052	2,200	1,502	841.4	-81.23
Common Dividends Paid	-	-	-47.58	-300.27	-351.36
Other Financing Activities	177.68	268.37	353.9	81.86	34.4
Financing Cash Flow	8,119	2,468	1,808	622.99	-398.19
Foreign Exchange Rate Adjustments	-433.92	-308.49	42.96	-965.01	-82.88
Miscellaneous Cash Flow Adjustments	-2,610	-1,970	-1,461	-3,699	-4,405
Net Cash Flow	3,587	1,842	3,890	-2,708	-424.43
Free Cash Flow	-1,566	1,627	3,890	1,545	4,334
Free Cash Flow Growth	-	-58.17%	151.75%	-64.35%	-
Free Cash Flow Margin	-5.00%	4.71%	14.70%	7.35%	23.16%
Free Cash Flow Per Share	-4.85	8.56	48.62	19.31	54.18
Cash Income Tax Paid	222.27	223.24	173.08	479.34	234
Levered Free Cash Flow	-	-7,127	511.65	-1,793	-
Unlevered Free Cash Flow	-	-6,945	659.74	-1,769	-
Change in Working Capital	-5,474	-4,939	1,103	-1,459	-379.75

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