IST:GMTAS 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	384.9	3.49	-4.19
Depreciation & Amortization	22.11	18.39	16.17
Asset Writedown & Restructuring Costs	-125.19	-126.06	-165.49
Other Operating Activities	-201.42	43.83	133.33
Change in Accounts Receivable	-7.09	6.72	-6.88
Change in Inventory	67.97	41.65	-33.03
Change in Accounts Payable	21.35	6.52	23.91
Change in Unearned Revenue	15.71	3.63	3.77
Change in Other Net Operating Assets	46.03	58.96	34.34
Operating Cash Flow	224.36	57.13	1.93
Operating Cash Flow Growth	2854.04%	2855.23%	-
Capital Expenditures	2.45	-12.66	-7.2
Sale (Purchase) of Intangibles	0.03	-0.23	-0.28
Other Investing Activities	-3.45	-0	-
Investing Cash Flow	-0.97	-12.88	-7.48
Long-Term Debt Issued	-	27.61	5.52
Long-Term Debt Repaid	-	-5.43	-
Net Debt Issued (Repaid)	-2.7	22.18	5.52
Common Dividends Paid	-37.92	-37.92	-31.55
Financing Cash Flow	-40.62	-15.74	-26.04
Miscellaneous Cash Flow Adjustments	-23.57	0	-
Net Cash Flow	159.21	28.51	-31.58
Free Cash Flow	226.81	44.48	-5.26
Free Cash Flow Margin	11.27%	2.34%	-0.39%
Free Cash Flow Per Share	1.52	0.30	-0.04
Levered Free Cash Flow	60.27	166.37	-
Unlevered Free Cash Flow	85.24	182.68	-
Change in Net Working Capital	38.81	-62.39	-

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