ISFIN 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	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	1,895	1,767	826.77	310.06	197.59	84.29	Upgrade
Depreciation & Amortization	18.47	18.84	12.42	6.91	5.57	4.62	Upgrade
Other Amortization	9.73	5.04	2.78	2.13	1.65	1.41	Upgrade
Change in Other Net Operating Assets	-1,954	-608.38	-2,831	-1,283	-1,188	1,784	Upgrade
Other Operating Activities	688.63	846.72	237.78	558.79	194.4	162.97	Upgrade
Operating Cash Flow	657.12	2,029	-1,751	-405.34	-788.98	2,037	Upgrade
Capital Expenditures	-68.17	-83.48	-30.94	-9.37	-6.46	-0.44	Upgrade
Sale of Property, Plant & Equipment	102.74	88.59	2.01	0.57	0.53	0.29	Upgrade
Sale (Purchase) of Intangibles	-32.51	-20.25	-8.97	-4.45	-2.4	-0.94	Upgrade
Investment in Securities	-	-	-	7.04	0.8	-	Upgrade
Other Investing Activities	-43.53	-11.59	-6.12	-2.39	-5.35	-3.4	Upgrade
Investing Cash Flow	-41.47	-26.73	-44.03	-8.59	-12.88	-4.48	Upgrade
Long-Term Debt Issued	-	6,645	10,209	4,318	1,487	2,712	Upgrade
Long-Term Debt Repaid	-	-6,504	-8,523	-3,821	-730.03	-4,596	Upgrade
Net Debt Issued (Repaid)	1,456	141.29	1,686	497.33	756.91	-1,884	Upgrade
Financing Cash Flow	1,456	141.29	1,686	497.33	756.91	-1,884	Upgrade
Foreign Exchange Rate Adjustments	5.51	4.16	0.2	5.78	5.55	0.67	Upgrade
Net Cash Flow	2,077	2,148	-108.79	89.18	-39.4	149.17	Upgrade
Free Cash Flow	588.95	1,946	-1,782	-414.71	-795.44	2,037	Upgrade
Free Cash Flow Margin	17.53%	66.72%	-171.46%	-152.60%	-312.71%	1090.57%	Upgrade
Free Cash Flow Per Share	0.85	2.80	-2.56	-0.60	-1.14	2.93	Upgrade
Cash Interest Paid	6,958	3,923	1,840	908.56	472.99	822.25	Upgrade
Cash Income Tax Paid	1,236	902.24	342.58	122.09	79.94	42.41	Upgrade

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