Konfrut Tarim A.S. Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-467.86	-264.55	155.17	56	50.71	24.41
Depreciation & Amortization	102.38	100.47	94.44	68.28	9.62	7.67
Loss (Gain) From Sale of Assets	19.22	-16.09	6.79	4.86	-0.62	-0.24
Other Operating Activities	-104.08	20.68	-289.15	33.89	4.92	2.31
Change in Accounts Receivable	-1,298	-82.1	98.97	-95.12	-85.65	-35.55
Change in Inventory	-444.51	1,262	132.15	-176.84	-113.73	-19.65
Change in Accounts Payable	1,093	-371.34	29.1	-130	227.48	12.94
Change in Other Net Operating Assets	2,101	-532.45	211.53	-148.35	-70.05	-22.51
Operating Cash Flow	1,001	116.61	439	-387.27	22.68	-30.63
Operating Cash Flow Growth	-	-73.44%	-	-	-	-
Capital Expenditures	-530	-457.21	-106.73	-204.99	-26.18	-14.33
Sale of Property, Plant & Equipment	-201.79	624.62	18.37	5.39	3.94	0.5
Cash Acquisitions	-234.82	-	-	-	-2.4	-
Sale (Purchase) of Intangibles	1.18	1.18	-1.73	-	-0.78	-
Sale (Purchase) of Real Estate	-	-	-0.27	-	-4.57	-0.87
Investing Cash Flow	-965.42	168.59	-90.36	-199.6	-29.99	-14.69
Long-Term Debt Issued	-	-	-	650.57	4.7	44.5
Total Debt Issued	-	-	-	650.57	4.7	44.5
Long-Term Debt Repaid	-	-247.27	-274.03	-	-	-
Total Debt Repaid	-44.76	-247.27	-274.03	-	-	-
Net Debt Issued (Repaid)	-44.76	-247.27	-274.03	650.57	4.7	44.5
Other Financing Activities	-6.7	22.17	-44.17	-63.79	3.7	1.71
Financing Cash Flow	-51.46	-225.1	-318.2	586.79	8.41	46.21
Foreign Exchange Rate Adjustments	-	-	-3.15	-3.75	-	-
Miscellaneous Cash Flow Adjustments	-16.62	-89.56	-	-	-	-0
Net Cash Flow	-32.49	-29.47	27.29	-3.84	1.09	0.88
Free Cash Flow	471.01	-340.6	332.27	-592.27	-3.51	-44.96
Free Cash Flow Margin	13.33%	-9.62%	7.73%	-14.47%	-0.43%	-16.48%
Free Cash Flow Per Share	1.78	-	1.26	-2.24	-0.01	-0.17
Cash Interest Paid	9.51	32.32	71.77	76.03	2.7	0.87
Cash Income Tax Paid	2.75	17.63	54.11	76.84	8.66	4.53
Levered Free Cash Flow	101.63	-578.63	459.63	-1,353	42.36	-84.12
Unlevered Free Cash Flow	101.63	-557.97	567.45	-1,256	57.26	-76.29
Change in Working Capital	1,451	276.09	471.75	-550.3	-41.95	-64.77

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