IST:GMTAS 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	363.89	5.03	-4.19
Depreciation & Amortization	33.35	24.46	16.17
Asset Writedown & Restructuring Costs	-	-	-165.49
Other Operating Activities	-202.83	19.87	133.33
Change in Accounts Receivable	-14.78	19.49	-6.88
Change in Inventory	55.15	60.14	-33.03
Change in Accounts Payable	56.43	11.45	23.91
Change in Unearned Revenue	-1.52	-14.63	3.77
Change in Other Net Operating Assets	23.27	16.23	34.34
Operating Cash Flow	312.95	142.05	1.93
Operating Cash Flow Growth	120.31%	7247.51%	-
Capital Expenditures	-16.21	-18.27	-7.2
Sale (Purchase) of Intangibles	-46.84	-42.19	-0.28
Investing Cash Flow	-63.05	-60.47	-7.48
Long-Term Debt Issued	6.24	46.05	5.52
Long-Term Debt Repaid	-16.44	-5.04	-
Net Debt Issued (Repaid)	-10.2	41.01	5.52
Common Dividends Paid	-	-	-31.55
Financing Cash Flow	-10.2	41.01	-26.04
Miscellaneous Cash Flow Adjustments	-82.09	-81.43	-
Net Cash Flow	157.61	41.16	-31.58
Free Cash Flow	296.75	123.78	-5.26
Free Cash Flow Growth	139.74%	-	-
Free Cash Flow Margin	10.50%	4.50%	-0.39%
Free Cash Flow Per Share	1.99	0.83	-0.04
Levered Free Cash Flow	236.05	85.25	-
Unlevered Free Cash Flow	242.56	105.46	-
Change in Net Working Capital	-86.39	25.23	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.