IST:HRKET 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-134.49	1,498	191.06	318.71
Depreciation & Amortization	740.88	413.18	172.51	136.37
Loss (Gain) From Sale of Assets	-151.09	-96.06	205.8	32.56
Asset Writedown & Restructuring Costs	551.4	-	-	-
Provision & Write-off of Bad Debts	-16.19	17.66	-	-
Other Operating Activities	-194.27	-829	499.95	754.7
Change in Accounts Receivable	-259.75	-232.19	32.74	15.15
Change in Inventory	4.92	25.53	39.03	-84.56
Change in Accounts Payable	99.04	12.2	-206.81	166.09
Change in Other Net Operating Assets	-143.54	-29.38	15.02	-65.13
Operating Cash Flow	496.9	779.62	949.29	1,274
Operating Cash Flow Growth	-36.26%	-17.87%	-25.48%	-
Capital Expenditures	-2,580	-955.76	-642.1	-1,203
Sale of Property, Plant & Equipment	553.34	192.54	373.82	67.58
Sale (Purchase) of Intangibles	-	-5.88	-1.18	-12
Investment in Securities	-1,052	119.8	-82.98	-
Other Investing Activities	219.14	-236.62	12.17	6.37
Investing Cash Flow	-2,860	-885.91	-340.26	-1,141
Long-Term Debt Issued	769.58	155.12	-	15.87
Long-Term Debt Repaid	-34.82	-	-788.56	-20.05
Net Debt Issued (Repaid)	734.76	155.12	-788.56	-4.18
Issuance of Common Stock	1,528	0.14	-	-
Other Financing Activities	77.27	-180.2	-23.06	12.18
Financing Cash Flow	2,340	-24.94	-811.63	8
Foreign Exchange Rate Adjustments	55.97	113.09	-10.48	-3.83
Miscellaneous Cash Flow Adjustments	-15.73	-30.76	-0	-
Net Cash Flow	17.37	-48.91	-213.07	137
Free Cash Flow	-2,084	-176.14	307.19	70.88
Free Cash Flow Growth	-	-	333.40%	-
Free Cash Flow Margin	-59.11%	-7.66%	18.39%	4.04%
Free Cash Flow Per Share	-20.81	-1.83	-	-
Cash Income Tax Paid	9.57	9.21	-	-
Levered Free Cash Flow	-1,977	-762.28	-435.51	-
Unlevered Free Cash Flow	-1,874	-718.21	-417.41	-
Change in Net Working Capital	235.21	471.29	143.88	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.