IST:KIMMR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	350.99	513.79	-369.8	20.41
Depreciation & Amortization	126.18	134.41	103.3	48.43
Other Amortization	-	-	3.47	0.34
Loss (Gain) From Sale of Assets	-6.97	-1.79	-	-0.65
Asset Writedown & Restructuring Costs	-118.78	-198.74	-48.88	-10.92
Provision & Write-off of Bad Debts	-	-	0.34	-
Other Operating Activities	289.07	72.75	2.62	-27.13
Change in Accounts Receivable	-3.53	-6.01	-15.66	8.06
Change in Inventory	165.21	127.06	381.77	-72.62
Change in Accounts Payable	43.09	81.25	25.96	27.33
Change in Unearned Revenue	-16.85	44.04	-3.32	1.38
Change in Other Net Operating Assets	-154.15	-91.39	-89.96	0.49
Operating Cash Flow	674.27	675.39	-10.16	-4.87
Operating Cash Flow Growth	-0.17%	-	-	-
Capital Expenditures	-204.7	-264.01	-77.01	-34.57
Sale of Property, Plant & Equipment	42.25	9.15	3.56	0.79
Sale (Purchase) of Intangibles	-0.51	-3.29	-12.16	-1.74
Investment in Securities	67.34	1.03	-47.36	-
Investing Cash Flow	-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)	-153.76	-116.14	-12.52	-16.22
Issuance of Common Stock	-	-	-	227.5
Repurchase of Common Stock	-0.35	-7.38	-	-
Other Financing Activities	-	-	-	9.69
Financing Cash Flow	-154.11	-123.52	-12.52	220.97
Net Cash Flow	378.96	278.5	-242.16	180.58
Free Cash Flow	469.57	411.38	-87.17	-39.44
Free Cash Flow Growth	14.14%	-	-	-
Free Cash Flow Margin	4.98%	4.60%	-1.84%	-3.04%
Free Cash Flow Per Share	1.96	1.71	-0.36	-0.20
Cash Interest Paid	-	-	-	4.83
Cash Income Tax Paid	56.74	46.19	33.28	11.27
Levered Free Cash Flow	134.78	220.81	-42.5	-
Unlevered Free Cash Flow	265.23	315.66	3.16	-
Change in Net Working Capital	-186.24	-306.91	-42.91	-

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