IST:KLSYN 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	440.78	29.63	-274.03	3.26
Depreciation & Amortization	141.26	111.67	56.3	12.39
Other Amortization	-	-	-	2.59
Loss (Gain) From Sale of Assets	-0.81	-3.31	-1.28	-0.27
Asset Writedown & Restructuring Costs	-70.24	-337.44	-518.88	-56.12
Other Operating Activities	37.76	275.28	118.57	49.04
Change in Accounts Receivable	-161.45	10.21	75.92	-23.66
Change in Inventory	-51.89	-86.72	-77.72	-14.67
Change in Accounts Payable	42.57	-42.06	-23.6	23.26
Change in Unearned Revenue	-38.87	-201.91	135.21	29.81
Change in Other Net Operating Assets	121.55	-120.08	-3.25	-0.04
Operating Cash Flow	460.66	-364.73	-512.76	25.6
Capital Expenditures	-392.51	-	-	-7.8
Sale of Property, Plant & Equipment	7.44	374.1	1,057	0.37
Investment in Securities	-0.41	-0.48	-	-
Investing Cash Flow	-385.48	373.62	1,057	-7.44
Long-Term Debt Issued	79.79	135.09	-	23.75
Long-Term Debt Repaid	-	-	-639.12	-
Net Debt Issued (Repaid)	79.79	135.09	-639.12	23.75
Issuance of Common Stock	-	-	265.71	-
Repurchase of Common Stock	-1.19	-37.67	-	-
Common Dividends Paid	-	-28.56	-	-
Other Financing Activities	-145.87	-141.53	-128.33	-35.95
Financing Cash Flow	-67.27	-72.67	-501.75	-12.2
Foreign Exchange Rate Adjustments	-24.07	-	-	-
Net Cash Flow	-16.17	-63.78	42.35	5.96
Free Cash Flow	68.14	-364.73	-512.76	17.8
Free Cash Flow Margin	4.03%	-18.92%	-52.30%	6.39%
Free Cash Flow Per Share	0.16	-0.84	-1.19	0.07
Cash Interest Paid	162.05	162.33	135.77	38.14
Cash Income Tax Paid	166.03	58.55	10.08	0.5
Levered Free Cash Flow	-205.47	100.44	226.21	-
Unlevered Free Cash Flow	-104.19	167.68	268.37	-
Change in Net Working Capital	39.73	257.62	-42.64	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.