IST:HATEK 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	FY 2020	2016 - 2020
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	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-52.26	-183.05	-212.19	-60.5	35.01	16.72	Upgrade
Depreciation & Amortization	73.62	66.58	43.22	60.19	8.8	11.48	Upgrade
Asset Writedown & Restructuring Costs	-	-	25.46	9.77	0.43	0.09	Upgrade
Loss (Gain) on Equity Investments	-	-	-	51.38	-2.01	-0.24	Upgrade
Provision & Write-off of Bad Debts	-5.84	-6.7	-13.81	-6.44	11.25	-1.1	Upgrade
Other Operating Activities	57.28	99.02	458.95	-2.93	-5.98	1.29	Upgrade
Change in Accounts Receivable	-67.7	0.16	166.54	143.35	-65.74	-23.1	Upgrade
Change in Inventory	-212.53	-168.91	156.76	55.31	-81.71	-12.31	Upgrade
Change in Accounts Payable	66.25	67.28	47.34	-138.42	40.12	5.65	Upgrade
Change in Unearned Revenue	-	-	-0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	102.59	146.2	-103.62	-34.32	-19.06	-5.71	Upgrade
Operating Cash Flow	-38.59	20.58	568.62	77.39	-78.89	-7.22	Upgrade
Operating Cash Flow Growth	-	-96.38%	634.71%	-	-	-	Upgrade
Capital Expenditures	125.52	-	-448.29	-63.89	-8.63	-3.49	Upgrade
Sale of Property, Plant & Equipment	17.92	17.92	279.96	10.14	0.4	0.77	Upgrade
Sale (Purchase) of Intangibles	-378.64	-378.64	-	-	-	-	Upgrade
Investing Cash Flow	-235.19	-360.71	-168.33	-53.76	-8.22	-2.72	Upgrade
Long-Term Debt Issued	-	739.59	84.6	23.09	91.7	21.89	Upgrade
Long-Term Debt Repaid	-	-570.45	-1.54	-	-0.53	-0.96	Upgrade
Net Debt Issued (Repaid)	191.36	169.14	83.07	23.09	91.17	20.93	Upgrade
Common Dividends Paid	-	-	-	-	-10	-4	Upgrade
Other Financing Activities	14.74	13.26	-0.03	-	-	-	Upgrade
Financing Cash Flow	206.1	182.4	83.04	23.09	81.17	16.93	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1.22	0.68	Upgrade
Miscellaneous Cash Flow Adjustments	77.5	-9.49	-341.95	-	-	-	Upgrade
Net Cash Flow	9.82	-167.22	141.38	46.72	-4.72	7.67	Upgrade
Free Cash Flow	86.93	20.58	120.33	13.5	-87.52	-10.71	Upgrade
Free Cash Flow Growth	-	-82.90%	791.40%	-	-	-	Upgrade
Free Cash Flow Margin	10.89%	2.59%	11.10%	1.17%	-26.50%	-4.38%	Upgrade
Free Cash Flow Per Share	1.38	0.33	1.91	0.21	-1.39	-0.17	Upgrade
Cash Income Tax Paid	-	-5.46	-8.6	13.45	-1.74	3.7	Upgrade
Levered Free Cash Flow	-581.42	-415.53	-461.17	-340.49	-80.37	-5.96	Upgrade
Unlevered Free Cash Flow	-492.63	-296.64	-378.1	-307.28	-73.26	-4.18	Upgrade
Change in Working Capital	-111.39	44.73	267	25.92	-126.39	-35.47	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.