Innosa Teknoloji A.S. 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	121.69	6.33	30.14	5.54	0.38	Upgrade
Depreciation & Amortization	9.5	0.21	0.14	0.26	0.27	Upgrade
Other Amortization	36.74	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	5.2	-0.64	-	-0.38	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-1.55	Upgrade
Other Operating Activities	-116.31	1.51	-19.21	-5.25	0.25	Upgrade
Change in Accounts Receivable	-33.33	7.28	-14.92	-0.98	0.03	Upgrade
Change in Inventory	-0.41	-6.2	0.92	-0.29	-0.14	Upgrade
Change in Accounts Payable	-0.92	14.56	1.3	0.26	0.18	Upgrade
Change in Unearned Revenue	0.01	-0.22	-0.27	0.42	-0.04	Upgrade
Change in Other Net Operating Assets	201.29	-10.28	1.81	0.71	0.82	Upgrade
Operating Cash Flow	223.47	12.55	-0.09	0.3	0.2	Upgrade
Operating Cash Flow Growth	1680.06%	-	-	47.96%	-	Upgrade
Capital Expenditures	-93.37	-0.22	-0.06	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	1.61	2.89	1.73	0.39	-	Upgrade
Sale (Purchase) of Real Estate	9.19	-21.17	-	-	-	Upgrade
Investment in Securities	-123.37	-	-	-	-	Upgrade
Other Investing Activities	0	0	0	0	0	Upgrade
Investing Cash Flow	-205.94	-18.49	1.68	0.38	-0	Upgrade
Long-Term Debt Issued	-	4.33	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-1.64	-	-	Upgrade
Long-Term Debt Repaid	-3.07	-	-	-0.04	-0.04	Upgrade
Total Debt Repaid	-3.07	-	-1.64	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-3.07	4.33	-1.64	-0.04	-0.04	Upgrade
Financing Cash Flow	-3.07	4.33	-1.64	-0.04	-0.04	Upgrade
Foreign Exchange Rate Adjustments	-2.31	-0.57	-0.46	-	-	Upgrade
Net Cash Flow	12.16	-2.18	-0.52	0.64	0.15	Upgrade
Free Cash Flow	130.1	12.33	-0.15	0.29	0.19	Upgrade
Free Cash Flow Growth	954.77%	-	-	50.15%	-	Upgrade
Free Cash Flow Margin	48.96%	16.98%	-0.57%	7.26%	6.20%	Upgrade
Free Cash Flow Per Share	16.26	1.54	-0.02	0.04	0.02	Upgrade
Cash Interest Paid	0.58	0.01	0.02	0.17	0.19	Upgrade
Cash Income Tax Paid	1.85	1.83	-	-	-	Upgrade
Levered Free Cash Flow	253.89	3.12	-3.36	0.2	0.53	Upgrade
Unlevered Free Cash Flow	301.17	6.18	-3.36	0.3	0.64	Upgrade
Change in Working Capital	166.65	5.14	-11.17	0.13	0.85	Upgrade

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.