Iz Yatirim Holding 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-40.87	-5.28	-8.15	-5.2
Depreciation & Amortization	15.32	9.56	-39.98	1.47
Asset Writedown & Restructuring Costs	-	-16.4	22.77	-2.87
Provision & Write-off of Bad Debts	-	-	-	-0.01
Other Operating Activities	43.38	-11.87	97.02	-1.23
Change in Accounts Receivable	-9.35	-7.06	5.2	-1.38
Change in Inventory	-13.09	5.47	4.75	-0.64
Change in Accounts Payable	0.43	-3.24	-25.91	3.62
Change in Unearned Revenue	-	-	-2.26	0.72
Change in Other Net Operating Assets	-93.24	78.21	-53.28	9.53
Operating Cash Flow	-97.42	49.39	0.15	4
Operating Cash Flow Growth	-	32111.19%	-96.17%	-
Capital Expenditures	-4.49	-6.3	-0.69	-0.75
Sale of Property, Plant & Equipment	2	7.48	17.48	2.97
Cash Acquisitions	-18.77	-44.72	-	-
Sale (Purchase) of Intangibles	-0.03	-0.15	-1.33	-
Investment in Securities	-9.75	-	-	-
Investing Cash Flow	-31.02	-43.69	15.46	2.23
Long-Term Debt Issued	7.02	5.23	0.9	15.14
Long-Term Debt Repaid	-5.63	-	-14.57	-18.32
Net Debt Issued (Repaid)	1.38	5.23	-13.67	-3.18
Issuance of Common Stock	103.99	31.45	0.75	-
Other Financing Activities	-0.45	-1.04	-1.71	-2.89
Financing Cash Flow	104.92	35.63	-14.63	-6.07
Foreign Exchange Rate Adjustments	-	-	-0.36	-
Miscellaneous Cash Flow Adjustments	-11.5	-6.16	-	-
Net Cash Flow	-35.02	35.17	0.61	0.15
Free Cash Flow	-101.91	43.09	-0.54	3.26
Free Cash Flow Margin	-119.03%	187.29%	-0.97%	15.22%
Free Cash Flow Per Share	-5.82	2.77	-0.04	0.22
Cash Interest Paid	0.45	1.04	1.71	2.89
Cash Income Tax Paid	-2.62	-0.04	0.41	0
Levered Free Cash Flow	-41	-12.53	-74.41	5.81
Unlevered Free Cash Flow	-40.6	-11.05	-70.59	8.64
Change in Working Capital	-115.25	73.39	-71.5	11.85

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