IST:GUNDG 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-17.27	30.39
Depreciation & Amortization	18.55	12.91
Other Amortization	0.72	0.85
Asset Writedown & Restructuring Costs	4.19	-1.99
Other Operating Activities	-70.97	-53.86
Change in Accounts Receivable	3.36	123.15
Change in Inventory	17.47	-60.76
Change in Accounts Payable	-104.95	-193.55
Change in Unearned Revenue	-47.66	-85.12
Change in Other Net Operating Assets	-21.45	237.59
Operating Cash Flow	-218.02	9.6
Capital Expenditures	-50.03	-28.12
Sale of Property, Plant & Equipment	0.24	0.76
Investing Cash Flow	-49.79	-27.36
Long-Term Debt Issued	396.73	406.51
Long-Term Debt Repaid	-480.6	-370.05
Net Debt Issued (Repaid)	-83.87	36.46
Issuance of Common Stock	335.61	-
Other Financing Activities	-7.16	-1.27
Financing Cash Flow	244.59	35.19
Foreign Exchange Rate Adjustments	32.55	13.14
Net Cash Flow	9.34	30.57
Free Cash Flow	-268.05	-18.52
Free Cash Flow Margin	-12.39%	-0.77%
Free Cash Flow Per Share	-8.05	-0.62
Cash Interest Paid	7.16	1.27
Cash Income Tax Paid	-4.16	10.67
Levered Free Cash Flow	-113.58	-
Unlevered Free Cash Flow	-111.72	-
Change in Working Capital	-153.24	21.3

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