IST:KLYPV 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	2,823	2,733	256.92	638.27
Depreciation & Amortization	772.27	517.71	328.06	107.95
Other Operating Activities	554.58	-369.99	473.11	1,944
Change in Accounts Receivable	-121.52	70.45	-617.61	-24.4
Change in Inventory	-865.63	-673.26	-1,495	-631.91
Change in Accounts Payable	-1,596	567.4	385.4	486.08
Change in Unearned Revenue	9.31	-65.56	-	-
Change in Other Net Operating Assets	-919.24	-156.3	1,088	-198.81
Operating Cash Flow	657.14	2,623	418.42	2,321
Operating Cash Flow Growth	-	526.94%	-81.97%	-
Capital Expenditures	-1,210	-1,222	-347.13	-684.93
Sale of Property, Plant & Equipment	0.03	0.03	0.01	-
Investing Cash Flow	-1,210	-1,222	-347.13	-684.93
Long-Term Debt Issued	-	500	3,649	2,373
Long-Term Debt Repaid	-	-1,869	-3,524	-3,827
Net Debt Issued (Repaid)	1,844	-1,369	124.66	-1,454
Other Financing Activities	-1,213	-55.25	-146.98	-184.79
Financing Cash Flow	631.02	-1,424	-22.32	-1,639
Net Cash Flow	77.89	-22.87	48.98	-2.81
Free Cash Flow	-553.15	1,401	71.29	1,636
Free Cash Flow Growth	-	1865.19%	-95.64%	-
Free Cash Flow Margin	-5.64%	13.27%	1.31%	95.47%
Free Cash Flow Per Share	-1.47	3.73	0.19	4.36
Cash Interest Paid	33.23	55.25	146.98	184.79
Cash Income Tax Paid	-	62.54	-	-
Levered Free Cash Flow	-	-364.33	-607.93	-
Unlevered Free Cash Flow	-	-159.7	-381.93	-
Change in Working Capital	-3,493	-257.27	-639.66	-369.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.