GRAINTURK Holding A.S. 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	832.77	736.95	555.9	219.57	7.36
Depreciation & Amortization	91.28	48.96	11.06	0.8	0.87
Other Amortization	0.15	0.07	0.05	0.01	0.01
Loss (Gain) From Sale of Assets	18.67	-	-	-	-
Asset Writedown & Restructuring Costs	-820.12	-225.88	-434.35	-140.13	-
Loss (Gain) From Sale of Investments	-	-	0.15	-0.57	-0.55
Provision & Write-off of Bad Debts	-	-	-145.7	16.15	3.09
Other Operating Activities	560.73	-325.54	-107.2	33.03	-0.52
Change in Accounts Receivable	-134.43	-527.1	-12.1	-17.57	57.02
Change in Inventory	-296.55	369.98	8.54	-161.11	-8.47
Change in Accounts Payable	-88.48	165.88	3.23	-25.89	-50.9
Change in Unearned Revenue	-	-	-7.6	-27.65	9.05
Change in Other Net Operating Assets	-93.4	-308.54	29.17	-17.13	-27.29
Operating Cash Flow	70.62	-65.24	-98.88	-120.49	-10.32
Capital Expenditures	-61.77	-363.18	-18.57	-5.44	-4.15
Sale of Property, Plant & Equipment	12.98	50.27	27.87	3.59	1.62
Cash Acquisitions	-	-294.09	-	-	-
Sale (Purchase) of Intangibles	-0.27	-0.02	-0.14	0.12	-0.01
Investing Cash Flow	-263.68	-607.02	-3.95	-2.92	-2.54
Long-Term Debt Issued	248.76	292.37	830.21	204.32	16.5
Long-Term Debt Repaid	-33.03	-233.03	-734.14	-139.07	-8.91
Net Debt Issued (Repaid)	215.73	59.34	96.08	65.25	7.59
Issuance of Common Stock	-	635.27	-	85	-
Common Dividends Paid	-10.85	-	-	-	-
Other Financing Activities	-50.25	41.79	-43.74	-8.31	-0.65
Financing Cash Flow	154.63	736.4	52.34	141.94	6.94
Miscellaneous Cash Flow Adjustments	-22.21	-	-	-	-
Net Cash Flow	-60.65	64.15	-50.49	18.53	-5.92
Free Cash Flow	8.85	-428.41	-117.45	-125.93	-14.47
Free Cash Flow Margin	0.26%	-13.06%	-8.60%	-20.27%	-3.59%
Free Cash Flow Per Share	0.07	-3.43	-1.17	-	-
Cash Interest Paid	50.57	47.14	46.42	8.7	1.28
Cash Income Tax Paid	0.32	-	-	-	-
Levered Free Cash Flow	481.41	-758.78	-443.27	-214.36	-
Unlevered Free Cash Flow	556.88	-697.41	-417.02	-208.82	-
Change in Net Working Capital	-218.53	651.01	652.78	251.59	-

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