IST:HKTM 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
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
Net Income	-117.84	-126.07	-38.73	-51.94	41.6
Depreciation & Amortization	30.17	48.69	62.82	29.11	1.55
Other Amortization	31.73	25.95	25.17	12.05	0.61
Loss (Gain) on Equity Investments	-1.26	-1.66	-1.77	-1.34	-0.32
Other Operating Activities	93.39	137.48	74.08	333.54	0.23
Change in Accounts Receivable	-12.24	-35.92	-158.88	-58.4	-20.86
Change in Inventory	-143.18	-126.57	-122.52	-146.83	-12.48
Change in Accounts Payable	-83.07	50.37	145.87	-67.69	17.99
Change in Unearned Revenue	163.52	155.03	2.97	-93.87	12.74
Change in Other Net Operating Assets	311.42	-133.73	153.21	-12.11	-13.09
Operating Cash Flow	272.63	-6.43	142.22	-57.48	27.97
Capital Expenditures	6.9	-8.47	-110.69	-108.04	-13.8
Sale of Property, Plant & Equipment	1.68	1.14	8.8	23.24	0.9
Cash Acquisitions	-40	-	-	-6.46	-
Investment in Securities	4.7	4.7	-	-	-
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-26.72	-2.63	-101.88	-91.26	-12.9
Long-Term Debt Issued	-	308.21	419.45	381.38	44.13
Long-Term Debt Repaid	-	-263.35	-256.16	-290.25	-36.96
Net Debt Issued (Repaid)	-21.8	44.85	163.29	91.14	7.18
Issuance of Common Stock	-	-	-	170.74	-
Common Dividends Paid	-	-	-5.56	-	-
Other Financing Activities	-168.51	-153.49	-51.3	-28.09	-9.2
Financing Cash Flow	-190.31	-108.64	106.44	233.79	-2.03
Miscellaneous Cash Flow Adjustments	-47.13	-77.81	-68.89	-37.62	-
Net Cash Flow	8.47	-195.51	77.89	47.43	13.04
Free Cash Flow	279.53	-14.9	31.54	-165.52	14.17
Free Cash Flow Margin	41.78%	-2.20%	3.59%	-31.46%	7.79%
Free Cash Flow Per Share	2.64	-0.16	0.30	-1.88	0.47
Cash Interest Paid	171.59	159.45	58.26	33.15	9.4
Cash Income Tax Paid	-	0.42	2.06	18.55	8.31
Levered Free Cash Flow	225.52	-35.08	16.11	-253.15	-
Unlevered Free Cash Flow	349.55	88.65	87.03	-226.81	-
Change in Net Working Capital	-249.62	10.56	-70.41	175.18	-

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