HRKET Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,517	1,037	191.06	318.71
Depreciation & Amortization	398.38	286.18	172.51	136.37
Loss (Gain) From Sale of Assets	-42.29	-66.53	205.8	32.56
Other Operating Activities	-1,578	-272.56	499.95	754.7
Change in Accounts Receivable	-288.69	-148.59	32.74	15.15
Change in Inventory	-18.26	17.68	39.03	-84.56
Change in Accounts Payable	119.19	8.45	-206.81	166.09
Change in Other Net Operating Assets	-156.11	-129.57	15.02	-65.13
Operating Cash Flow	-48.14	732.38	949.29	1,274
Operating Cash Flow Growth	-	-22.85%	-25.48%	-
Capital Expenditures	-1,547	-661.98	-642.1	-1,203
Sale of Property, Plant & Equipment	372.47	199.37	373.82	67.58
Sale (Purchase) of Intangibles	-56.95	-4.07	-1.18	-12
Investment in Securities	-1,111	82.98	-82.98	-
Other Investing Activities	129.78	-163.89	12.17	6.37
Investing Cash Flow	-2,213	-547.6	-340.26	-1,141
Long-Term Debt Issued	-	0.02	-	15.87
Long-Term Debt Repaid	-	-316.32	-788.56	-20.05
Net Debt Issued (Repaid)	501.79	-316.3	-788.56	-4.18
Issuance of Common Stock	1,439	0.14	-	-
Other Financing Activities	252.22	-15.59	-23.06	12.18
Financing Cash Flow	2,193	-331.75	-811.63	8
Foreign Exchange Rate Adjustments	109.73	113.09	-10.48	-3.83
Miscellaneous Cash Flow Adjustments	12.15	-	-0	-
Net Cash Flow	53.62	-33.87	-213.07	137
Free Cash Flow	-1,595	70.4	307.19	70.88
Free Cash Flow Growth	-	-77.08%	333.40%	-
Free Cash Flow Margin	-65.41%	4.42%	18.39%	4.04%
Free Cash Flow Per Share	-13.85	0.73	-	-
Levered Free Cash Flow	-	-457.5	-435.51	-
Unlevered Free Cash Flow	-	-426.98	-417.41	-
Change in Net Working Capital	-	255.03	143.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.