Imas Makina Sanayi A.S. 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	37.98	273.18	47.04	282.43	50.78
Depreciation & Amortization	50.27	40.22	35.64	20.67	4.42
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.29
Asset Writedown & Restructuring Costs	-1.38	-1.38	-11.82	-108.62	-13.12
Loss (Gain) From Sale of Investments	-	-	-20.83	-	-
Provision & Write-off of Bad Debts	-0.61	8.09	11.41	1.59	-1.11
Other Operating Activities	94.66	28.99	330.69	-132.67	15.13
Change in Accounts Receivable	-82.65	-23.02	-307.78	0.31	22.72
Change in Inventory	61.97	29.16	27.46	-36.68	-33.16
Change in Accounts Payable	142.91	83.7	-25.45	7.65	-41.47
Change in Unearned Revenue	-150.87	53.08	137.15	-33.22	12.99
Change in Other Net Operating Assets	184.2	-41.7	-73.02	-65.6	29.51
Operating Cash Flow	336.48	450.32	150.5	-64.25	46.41
Operating Cash Flow Growth	-36.64%	199.22%	-	-	-
Capital Expenditures	-405.61	-370.87	-105.72	-41	-10.52
Sale of Property, Plant & Equipment	7.97	-	-	0.33	0.29
Sale (Purchase) of Intangibles	-	-	-	-	-0.16
Investing Cash Flow	-397.64	-370.87	-105.72	-40.67	-10.39
Long-Term Debt Issued	-	34.69	236.91	12.81	-
Short-Term Debt Repaid	-	-	-	-	-1.34
Long-Term Debt Repaid	-	-91.48	-273.4	-61.57	-38.9
Total Debt Repaid	-136.27	-91.48	-273.4	-61.57	-40.24
Net Debt Issued (Repaid)	86.7	-56.79	-36.5	-48.76	-40.24
Issuance of Common Stock	-	-	-	186.41	-
Other Financing Activities	-80.01	-101.82	-58.07	27.25	3.19
Financing Cash Flow	6.69	-158.61	-94.57	164.9	-37.05
Net Cash Flow	-54.47	-79.16	-49.79	59.98	-1.04
Free Cash Flow	-69.13	79.45	44.78	-105.25	35.9
Free Cash Flow Growth	-	77.42%	-	-	-
Free Cash Flow Margin	-3.25%	3.67%	2.44%	-8.80%	13.16%
Free Cash Flow Per Share	-0.07	0.09	0.05	-0.11	0.05
Cash Interest Paid	80.01	101.82	58.07	5.31	16.61
Cash Income Tax Paid	30.99	69.21	46.89	10.42	0.41
Levered Free Cash Flow	-536.97	-184.58	-137.66	-332.78	-
Unlevered Free Cash Flow	-458.33	-120.93	-100.82	-314.37	-
Change in Net Working Capital	363.9	27.55	184.19	250.9	-

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