IST:HDFGS 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	2015 - 2019
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	2015 - 2019
Net Income	-294.71	-463.82	415.91	19.71	259.55	Upgrade
Depreciation & Amortization	1.86	0.81	0.57	0.32	0.29	Upgrade
Loss (Gain) From Sale of Investments	-619.63	-411.19	-883.99	14.76	-180.52	Upgrade
Other Operating Activities	-12.76	110.36	-36.53	-0.11	-51.93	Upgrade
Change in Accounts Receivable	-1.74	-0.04	2.81	2.28	-3.3	Upgrade
Change in Accounts Payable	-0.26	0.1	-0.37	-0.01	0.11	Upgrade
Change in Other Net Operating Assets	1,560	1,815	294.82	-147.47	-20.29	Upgrade
Operating Cash Flow	632.77	1,052	-206.78	-110.51	3.91	Upgrade
Operating Cash Flow Growth	-39.83%	-	-	-	-	Upgrade
Capital Expenditures	-0.59	-0.24	-1.14	-0.06	-0.42	Upgrade
Sale of Property, Plant & Equipment	0.31	0.03	0.72	0.34	-	Upgrade
Divestitures	90	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.04	-0.09	-0.13	-	-	Upgrade
Investment in Securities	26.56	-183.35	-	-	-	Upgrade
Other Investing Activities	-0.24	0.27	-	-	-	Upgrade
Investing Cash Flow	115.99	-183.38	-0.55	0.28	-0.42	Upgrade
Long-Term Debt Issued	-	-	1.79	-	-	Upgrade
Long-Term Debt Repaid	-0.61	-0.38	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.61	-0.38	1.79	-	-	Upgrade
Issuance of Common Stock	-	-	173.55	140.12	-	Upgrade
Repurchase of Common Stock	-	-	-	-41.71	-	Upgrade
Other Financing Activities	0.47	0.5	0	-	-	Upgrade
Financing Cash Flow	-0.14	0.12	175.34	98.41	-	Upgrade
Miscellaneous Cash Flow Adjustments	-746.87	-872.45	-	-	-	Upgrade
Net Cash Flow	1.75	-4	-31.99	-11.81	3.49	Upgrade
Free Cash Flow	632.18	1,051	-207.92	-110.57	3.49	Upgrade
Free Cash Flow Growth	-39.88%	-	-	-	-	Upgrade
Free Cash Flow Margin	141.66%	166.20%	-20.60%	-582.53%	1.33%	Upgrade
Free Cash Flow Per Share	1.12	1.86	-0.37	-0.20	0.02	Upgrade
Cash Interest Paid	1.26	0.18	-	-	-	Upgrade
Cash Income Tax Paid	0.02	-0.34	-0.97	-	-0.23	Upgrade
Levered Free Cash Flow	213.38	400.6	591.47	-1.37	156.92	Upgrade
Unlevered Free Cash Flow	214.37	400.71	591.49	-1.33	156.97	Upgrade
Change in Net Working Capital	43.09	-32.76	17.12	13.87	3.33	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.