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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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.