IST:KOCMT 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	56.72	114.16	1,776	776.57
Depreciation & Amortization	232.66	172.74	98.71	76.48
Other Amortization	0.68	0.5	-	0.32
Loss (Gain) From Sale of Assets	9.85	-	-	-
Asset Writedown & Restructuring Costs	-	-1,187	-1,926	4.21
Loss (Gain) From Sale of Investments	-6.06	-10.98	-	-
Loss (Gain) on Equity Investments	-40.34	-18.07	-	-
Provision & Write-off of Bad Debts	0.74	0.4	0.55	0.81
Other Operating Activities	-466.85	518.89	-287.44	133.9
Change in Accounts Receivable	202.98	42.91	-233.39	99.41
Change in Inventory	-723.74	-21.81	-509.27	-63.6
Change in Accounts Payable	725.32	-807.3	521.26	-479.29
Change in Unearned Revenue	103.03	104.77	-157.18	-398.8
Change in Other Net Operating Assets	173.55	217.82	574.37	32.66
Operating Cash Flow	-86.78	-730.84	-108.98	348.75
Capital Expenditures	-280.55	-161.67	-536.86	-100.7
Sale of Property, Plant & Equipment	19.25	10.94	74.04	19.53
Sale (Purchase) of Intangibles	-	-	-0.12	-0.41
Investing Cash Flow	-261.3	-267.94	-444.48	9.4
Long-Term Debt Issued	1,617	1,694	646.97	-
Short-Term Debt Repaid	-	-	-	-375.01
Long-Term Debt Repaid	-2,075	-1,495	-	-
Total Debt Repaid	-2,075	-1,495	-	-375.01
Net Debt Issued (Repaid)	-457.15	198.75	646.97	-375.01
Issuance of Common Stock	2,475	-	-	100
Other Financing Activities	408.46	324.99	-	-
Financing Cash Flow	2,427	523.74	646.97	-275.01
Miscellaneous Cash Flow Adjustments	-499.76	-379.71	-	-
Net Cash Flow	1,579	-854.75	93.51	83.14
Free Cash Flow	-367.32	-892.51	-645.84	248.04
Free Cash Flow Margin	-2.56%	-5.64%	-5.88%	1.38%
Free Cash Flow Per Share	-0.88	-2.55	-1.84	0.71
Cash Interest Paid	202.43	268.93	-	-
Cash Income Tax Paid	44.88	13.16	-	-
Levered Free Cash Flow	120.03	-212.46	-251.11	-
Unlevered Free Cash Flow	270.87	-15.24	-205.49	-
Change in Net Working Capital	-277.32	442.04	-147.2	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.