Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)

IST:KIMMR Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	491.24	355.86	-369.8	20.41
Depreciation & Amortization	82.52	88.51	103.3	48.43
Other Amortization	4.59	4.59	3.47	0.34
Loss (Gain) From Sale of Assets	-6.79	-	-	-0.65
Asset Writedown & Restructuring Costs	-99.12	-99.24	-48.88	-10.92
Provision & Write-off of Bad Debts	0.24	0.24	0.34	-
Other Operating Activities	-149.01	-218.54	2.62	-27.13
Change in Accounts Receivable	25.86	-4.16	-15.66	8.06
Change in Inventory	162.68	88.01	381.77	-72.62
Change in Accounts Payable	-84.78	56.28	25.96	27.33
Change in Unearned Revenue	7.96	30.51	-3.32	1.38
Change in Other Net Operating Assets	-199	63.1	-89.96	0.49
Operating Cash Flow	236.39	365.14	-10.16	-4.87
Capital Expenditures	-51.18	-182.86	-77.01	-34.57
Sale of Property, Plant & Equipment	42.85	5.1	3.56	0.79
Sale (Purchase) of Intangibles	0.56	-2.28	-12.16	-1.74
Investment in Securities	84.48	0.71	-47.36	-
Investing Cash Flow	22.56	-190.58	-219.48	-35.52
Long-Term Debt Issued	-	25.72	-	-
Long-Term Debt Repaid	-	-	-12.52	-16.22
Net Debt Issued (Repaid)	-10.16	25.72	-12.52	-16.22
Issuance of Common Stock	2.2	-	-	227.5
Repurchase of Common Stock	-	-7.38	-	-
Other Financing Activities	-	-	-	9.69
Financing Cash Flow	-7.96	18.34	-12.52	220.97
Net Cash Flow	250.99	192.89	-242.16	180.58
Free Cash Flow	185.21	182.28	-87.17	-39.44
Free Cash Flow Margin	2.91%	2.94%	-1.84%	-3.04%
Free Cash Flow Per Share	0.77	0.76	-0.36	-0.20
Cash Interest Paid	-	-	-	4.83
Cash Income Tax Paid	42.31	42.31	33.28	11.27
Levered Free Cash Flow	295.04	162	-42.5	-
Unlevered Free Cash Flow	343.75	228.35	3.16	-
Change in Net Working Capital	-161.1	-222.33	-42.91	-

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