IST:KNFRT 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-262.67	155.17	56	50.71	24.41	Upgrade
Depreciation & Amortization	100.47	94.44	68.28	9.62	7.67	Upgrade
Loss (Gain) From Sale of Assets	-16.09	6.79	4.86	-0.62	-0.24	Upgrade
Other Operating Activities	18.81	-289.15	33.89	4.92	2.31	Upgrade
Change in Accounts Receivable	-82.1	98.97	-95.12	-85.65	-35.55	Upgrade
Change in Inventory	1,262	132.15	-176.84	-113.73	-19.65	Upgrade
Change in Accounts Payable	-371.34	29.1	-130	227.48	12.94	Upgrade
Change in Other Net Operating Assets	-532.45	211.53	-148.35	-70.05	-22.51	Upgrade
Operating Cash Flow	116.61	439	-387.27	22.68	-30.63	Upgrade
Operating Cash Flow Growth	-73.44%	-	-	-	-	Upgrade
Capital Expenditures	-457.21	-106.73	-204.99	-26.18	-14.33	Upgrade
Sale of Property, Plant & Equipment	624.62	18.37	5.39	3.94	0.5	Upgrade
Cash Acquisitions	-	-	-	-2.4	-	Upgrade
Sale (Purchase) of Intangibles	1.18	-1.73	-	-0.78	-	Upgrade
Investing Cash Flow	168.59	-90.36	-199.6	-29.99	-14.69	Upgrade
Long-Term Debt Issued	-	-	650.57	4.7	44.5	Upgrade
Total Debt Issued	-	-	650.57	4.7	44.5	Upgrade
Long-Term Debt Repaid	-247.27	-274.03	-	-	-	Upgrade
Total Debt Repaid	-247.27	-274.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-247.27	-274.03	650.57	4.7	44.5	Upgrade
Other Financing Activities	22.17	-44.17	-63.79	3.7	1.71	Upgrade
Financing Cash Flow	-225.1	-318.2	586.79	8.41	46.21	Upgrade
Foreign Exchange Rate Adjustments	-	-3.15	-3.75	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-89.56	-	-	-	-0	Upgrade
Net Cash Flow	-29.47	27.29	-3.84	1.09	0.88	Upgrade
Free Cash Flow	-340.6	332.27	-592.27	-3.51	-44.96	Upgrade
Free Cash Flow Margin	-9.62%	7.73%	-14.47%	-0.43%	-16.48%	Upgrade
Free Cash Flow Per Share	-	1.26	-2.24	-0.01	-0.17	Upgrade
Cash Interest Paid	-	71.77	76.03	2.7	0.87	Upgrade
Cash Income Tax Paid	-	54.11	76.84	8.66	4.53	Upgrade
Levered Free Cash Flow	-490.91	459.63	-1,353	42.36	-84.12	Upgrade
Unlevered Free Cash Flow	-470.25	567.45	-1,256	57.26	-76.29	Upgrade
Change in Net Working Capital	80.39	-464.24	1,244	-44.65	88.71	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.