IST:INFO 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	FY 2020	2016 - 2020
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	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	74.39	46.21	329.56	598.11	109.53	48.81	Upgrade
Depreciation & Amortization, Total	121.17	96.16	103.59	42.01	7.17	3.15	Upgrade
Gain (Loss) On Sale of Investments	-122.88	-107.23	-90.25	-198.83	-3.33	0.01	Upgrade
Change in Accounts Receivable	-41.7	424.06	-588.38	-2,638	-467.4	-442.86	Upgrade
Change in Accounts Payable	2,051	133.79	-590.77	1,704	304.62	246.71	Upgrade
Change in Other Net Operating Assets	97.88	26.3	-601.71	-342.11	44.01	-71.79	Upgrade
Other Operating Activities	-1,155	615.79	1,438	291.12	70.48	19.16	Upgrade
Operating Cash Flow	1,027	1,055	-68.57	-529.47	75.33	-196.4	Upgrade
Capital Expenditures	-136.8	-140.19	-89.83	-36.56	-15.6	-8.65	Upgrade
Cash Acquisitions	-	-	-	-150	-	-	Upgrade
Sale (Purchase) of Intangibles	-6.51	-9.48	-0.24	-0.01	-1.19	-0.52	Upgrade
Investment in Securities	-	-	-	-	-144.15	-0.38	Upgrade
Other Investing Activities	-0	-	-	-	-	-	Upgrade
Investing Cash Flow	-127.53	-125.67	-71.2	-150.82	-159.88	-8.98	Upgrade
Short-Term Debt Issued	-	685.73	1,316	1,152	165.25	167.32	Upgrade
Total Debt Issued	771.17	685.73	1,316	1,152	165.25	167.32	Upgrade
Short-Term Debt Repaid	-	-916.96	-	-	-16.63	-	Upgrade
Long-Term Debt Repaid	-	-27.98	-23.74	-5.71	-2.07	-1.83	Upgrade
Total Debt Repaid	-968.18	-944.94	-23.74	-5.71	-18.7	-1.83	Upgrade
Net Debt Issued (Repaid)	-197.01	-259.22	1,293	1,146	146.54	165.49	Upgrade
Issuance of Common Stock	-	-	-	-	-	66.2	Upgrade
Common Dividends Paid	-	-	-228	-	-	-	Upgrade
Other Financing Activities	-583.73	-658.01	-749.87	-334.66	-55.14	-12.42	Upgrade
Financing Cash Flow	-780.74	-917.22	314.67	811.74	91.4	219.27	Upgrade
Foreign Exchange Rate Adjustments	-81.18	-81.18	-140.1	-	-	-	Upgrade
Net Cash Flow	-25.17	-69.17	34.79	93.3	6.85	13.89	Upgrade
Free Cash Flow	890.34	914.72	-158.4	-566.03	59.73	-205.04	Upgrade
Free Cash Flow Margin	2.05%	2.66%	-1.57%	-3.67%	0.46%	-3.00%	Upgrade
Free Cash Flow Per Share	1.21	1.24	-0.21	-0.77	0.07	-0.66	Upgrade
Cash Interest Paid	583.73	658.01	749.87	334.66	55.14	12.42	Upgrade
Cash Income Tax Paid	248.6	246.07	419.6	59.32	26.77	8.97	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.