IST:KIMMR 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	430.78	350.99	513.79	-369.8	20.41
Depreciation & Amortization	122.08	126.18	134.41	103.3	48.43
Other Amortization	-	-	-	3.47	0.34
Loss (Gain) From Sale of Assets	-6.97	-6.97	-1.79	-	-0.65
Asset Writedown & Restructuring Costs	-118.48	-118.78	-198.74	-48.88	-10.92
Provision & Write-off of Bad Debts	-	-	-	0.34	-
Other Operating Activities	347.14	289.07	72.75	2.62	-27.13
Change in Accounts Receivable	27.66	-3.53	-6.01	-15.66	8.06
Change in Inventory	-127.94	165.21	127.06	381.77	-72.62
Change in Accounts Payable	269.67	43.09	81.25	25.96	27.33
Change in Unearned Revenue	-14.12	-16.85	44.04	-3.32	1.38
Change in Other Net Operating Assets	-192.44	-154.15	-91.39	-89.96	0.49
Operating Cash Flow	737.37	674.27	675.39	-10.16	-4.87
Operating Cash Flow Growth	-0.69%	-0.17%	-	-	-
Capital Expenditures	-194.29	-204.7	-264.01	-77.01	-34.57
Sale of Property, Plant & Equipment	27.78	42.25	9.15	3.56	0.79
Sale (Purchase) of Intangibles	-0.51	-0.51	-3.29	-12.16	-1.74
Investment in Securities	14.04	67.34	1.03	-47.36	-
Investing Cash Flow	-363.34	-141.2	-273.37	-219.48	-35.52
Long-Term Debt Issued	-	-	34.53	-	-
Long-Term Debt Repaid	-	-153.76	-150.67	-12.52	-16.22
Net Debt Issued (Repaid)	-244.36	-153.76	-116.14	-12.52	-16.22
Issuance of Common Stock	-	-	-	-	227.5
Repurchase of Common Stock	-0.35	-0.35	-7.38	-	-
Other Financing Activities	-	-	-	-	9.69
Financing Cash Flow	-244.71	-154.11	-123.52	-12.52	220.97
Net Cash Flow	129.31	378.96	278.5	-242.16	180.58
Free Cash Flow	543.07	469.57	411.38	-87.17	-39.44
Free Cash Flow Growth	17.29%	14.14%	-	-	-
Free Cash Flow Margin	5.57%	4.98%	4.60%	-1.84%	-3.04%
Free Cash Flow Per Share	2.26	1.96	1.71	-0.36	-0.20
Cash Interest Paid	-	-	-	-	4.83
Cash Income Tax Paid	21.53	56.74	46.19	33.28	11.27
Levered Free Cash Flow	249.41	134.78	220.81	-42.5	-
Unlevered Free Cash Flow	383.1	265.23	315.66	3.16	-
Change in Net Working Capital	-260.14	-186.24	-306.91	-42.91	-

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