Iz Yatirim Holding A.S. (IST:IZINV)

Iz Yatirim Holding A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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.