IST:KNFRT 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-434.18	-264.55	155.17	56	50.71	24.41	Upgrade
Depreciation & Amortization	99.69	100.47	94.44	68.28	9.62	7.67	Upgrade
Loss (Gain) From Sale of Assets	5.85	-16.09	6.79	4.86	-0.62	-0.24	Upgrade
Other Operating Activities	107.42	20.68	-289.15	33.89	4.92	2.31	Upgrade
Change in Accounts Receivable	835.34	-82.1	98.97	-95.12	-85.65	-35.55	Upgrade
Change in Inventory	1,033	1,262	132.15	-176.84	-113.73	-19.65	Upgrade
Change in Accounts Payable	-378.87	-371.34	29.1	-130	227.48	12.94	Upgrade
Change in Other Net Operating Assets	-667.93	-532.45	211.53	-148.35	-70.05	-22.51	Upgrade
Operating Cash Flow	600.4	116.61	439	-387.27	22.68	-30.63	Upgrade
Operating Cash Flow Growth	-	-73.44%	-	-	-	-	Upgrade
Capital Expenditures	-518.66	-457.21	-106.73	-204.99	-26.18	-14.33	Upgrade
Sale of Property, Plant & Equipment	154.58	624.62	18.37	5.39	3.94	0.5	Upgrade
Cash Acquisitions	-	-	-	-	-2.4	-	Upgrade
Sale (Purchase) of Intangibles	1.83	1.18	-1.73	-	-0.78	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-0.27	-	-4.57	-0.87	Upgrade
Investing Cash Flow	-362.24	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	3.4	-	-	650.57	4.7	44.5	Upgrade
Long-Term Debt Repaid	-	-247.27	-274.03	-	-	-	Upgrade
Total Debt Repaid	-209.53	-247.27	-274.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-206.13	-247.27	-274.03	650.57	4.7	44.5	Upgrade
Other Financing Activities	-0.06	22.17	-44.17	-63.79	3.7	1.71	Upgrade
Financing Cash Flow	-206.19	-225.1	-318.2	586.79	8.41	46.21	Upgrade
Foreign Exchange Rate Adjustments	-	-	-3.15	-3.75	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-82.97	-89.56	-	-	-	-0	Upgrade
Net Cash Flow	-51	-29.47	27.29	-3.84	1.09	0.88	Upgrade
Free Cash Flow	81.75	-340.6	332.27	-592.27	-3.51	-44.96	Upgrade
Free Cash Flow Margin	1.98%	-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	11.54	32.32	71.77	76.03	2.7	0.87	Upgrade
Cash Income Tax Paid	0.9	17.63	54.11	76.84	8.66	4.53	Upgrade
Levered Free Cash Flow	281.02	-578.63	459.63	-1,353	42.36	-84.12	Upgrade
Unlevered Free Cash Flow	303.82	-557.97	567.45	-1,256	57.26	-76.29	Upgrade
Change in Working Capital	821.62	276.09	471.75	-550.3	-41.95	-64.77	Upgrade

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