IST:ISFIN 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	1,925	1,767	826.77	310.06	197.59	Upgrade
Depreciation & Amortization	25.11	18.84	12.42	6.91	5.57	Upgrade
Other Amortization	9.07	5.04	2.78	2.13	1.65	Upgrade
Change in Other Net Operating Assets	-5,772	-608.38	-2,831	-1,283	-1,188	Upgrade
Other Operating Activities	1,662	846.72	237.78	558.79	194.4	Upgrade
Operating Cash Flow	-2,151	2,029	-1,751	-405.34	-788.98	Upgrade
Capital Expenditures	-101.88	-83.48	-30.94	-9.37	-6.46	Upgrade
Sale of Property, Plant & Equipment	102.04	88.59	2.01	0.57	0.53	Upgrade
Sale (Purchase) of Intangibles	-34.39	-20.25	-8.97	-4.45	-2.4	Upgrade
Investment in Securities	-5.71	-	-	7.04	0.8	Upgrade
Other Investing Activities	-245.37	-11.59	-6.12	-2.39	-5.35	Upgrade
Investing Cash Flow	-285.31	-26.73	-44.03	-8.59	-12.88	Upgrade
Long-Term Debt Issued	6,810	6,645	10,209	4,318	1,487	Upgrade
Long-Term Debt Repaid	-5,718	-6,504	-8,523	-3,821	-730.03	Upgrade
Net Debt Issued (Repaid)	1,092	141.29	1,686	497.33	756.91	Upgrade
Financing Cash Flow	1,092	141.29	1,686	497.33	756.91	Upgrade
Foreign Exchange Rate Adjustments	0.07	4.16	0.2	5.78	5.55	Upgrade
Net Cash Flow	-1,345	2,148	-108.79	89.18	-39.4	Upgrade
Free Cash Flow	-2,253	1,946	-1,782	-414.71	-795.44	Upgrade
Free Cash Flow Margin	-58.15%	66.72%	-171.46%	-152.60%	-312.71%	Upgrade
Free Cash Flow Per Share	-3.24	2.80	-2.56	-0.60	-1.14	Upgrade
Cash Interest Paid	8,933	3,923	1,840	908.56	472.99	Upgrade
Cash Income Tax Paid	812.16	902.24	342.58	122.09	79.94	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.