IST:KCAER Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	223.12	82.9	1,706	964.43	132.58
Depreciation & Amortization	358.08	343.99	294.69	156.18	38.53
Other Amortization	2.02	8.63	24.06	49.32	12.69
Loss (Gain) From Sale of Assets	-0.44	-5.2	-8.27	-2.89	-130.91
Asset Writedown & Restructuring Costs	-38.96	-38.96	-39.54	-91.48	-202.82
Loss (Gain) From Sale of Investments	1,615	194.73	-600.95	-203.79	321.75
Loss (Gain) on Equity Investments	-	-	-	-	-0
Provision & Write-off of Bad Debts	-1.52	7.17	-37.35	-8.06	-
Other Operating Activities	-470.46	-569.71	357.89	295.47	97.97
Change in Accounts Receivable	-1,372	-1,372	1,092	-801.73	-311.43
Change in Inventory	528.98	1,133	-927.08	-560.39	-356.23
Change in Accounts Payable	1,157	2,536	-90.3	240.82	267.03
Change in Unearned Revenue	-71.19	-382.1	-1,431	891.09	126.87
Change in Other Net Operating Assets	-203.65	-25.35	447.04	1,244	-386.67
Operating Cash Flow	1,727	1,913	787.32	2,173	-390.64
Operating Cash Flow Growth	10.19%	142.96%	-63.77%	-	-
Capital Expenditures	-898.87	-1,333	-632.68	-416.63	-293.74
Sale of Property, Plant & Equipment	-310.35	24.93	19.03	8.3	152.64
Sale (Purchase) of Intangibles	-6.63	-6.63	-0.16	37.48	-
Investment in Securities	-2,191	289.8	761.94	-588.64	-
Investing Cash Flow	-3,445	-1,062	147.34	-965.44	-141.09
Long-Term Debt Issued	-	308.72	-	-	877.76
Long-Term Debt Repaid	-	-	-284.58	-1,570	-0.65
Net Debt Issued (Repaid)	713.49	308.72	-284.58	-1,570	877.11
Issuance of Common Stock	-	-	-	591.25	-
Common Dividends Paid	-225.33	-225.33	-218.21	-	-
Other Financing Activities	589.53	706.89	-630.64	-316.35	-62.11
Financing Cash Flow	1,078	790.28	-1,133	-1,295	814.99
Foreign Exchange Rate Adjustments	-37.77	-38.15	61.86	17.63	12.63
Net Cash Flow	-678.06	1,602	-136.91	-69.42	295.9
Free Cash Flow	827.85	579.68	154.64	1,757	-684.37
Free Cash Flow Growth	83.78%	274.85%	-91.20%	-	-
Free Cash Flow Margin	4.49%	3.01%	0.70%	9.99%	-16.23%
Free Cash Flow Per Share	0.43	0.30	0.08	0.92	-1108.48
Cash Income Tax Paid	-	-21.88	24.59	218.52	16.65
Levered Free Cash Flow	-689.55	1,212	-1,105	-121.21	-
Unlevered Free Cash Flow	-197.89	1,678	-617.22	152.53	-
Change in Net Working Capital	498.81	-1,768	2,060	872.7	-

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