IST:KOCMT 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-361.79	56.72	114.16	1,776	776.57
Depreciation & Amortization	249.85	232.66	172.74	98.71	76.48
Other Amortization	0.77	0.68	0.5	-	0.32
Loss (Gain) From Sale of Assets	14.62	9.85	-	-	-
Asset Writedown & Restructuring Costs	-	-	-1,187	-1,926	4.21
Loss (Gain) From Sale of Investments	-15.61	-6.06	-10.98	-	-
Loss (Gain) on Equity Investments	-76.2	-40.34	-18.07	-	-
Provision & Write-off of Bad Debts	0.28	0.74	0.4	0.55	0.81
Other Operating Activities	-267.18	-466.85	518.89	-287.44	133.9
Change in Accounts Receivable	105.39	202.98	42.91	-233.39	99.41
Change in Inventory	-975.97	-723.74	-21.81	-509.27	-63.6
Change in Accounts Payable	697.27	725.32	-807.3	521.26	-479.29
Change in Unearned Revenue	-7.88	103.03	104.77	-157.18	-398.8
Change in Other Net Operating Assets	-333.53	173.55	217.82	574.37	32.66
Operating Cash Flow	-1,825	-86.78	-730.84	-108.98	348.75
Capital Expenditures	-164.35	-280.55	-161.67	-536.86	-100.7
Sale of Property, Plant & Equipment	17.18	19.25	10.94	74.04	19.53
Sale (Purchase) of Intangibles	-	-	-	-0.12	-0.41
Investing Cash Flow	-147.16	-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	-1,198	-2,075	-1,495	-	-375.01
Net Debt Issued (Repaid)	100.6	-457.15	198.75	646.97	-375.01
Issuance of Common Stock	2,475	2,475	-	-	100
Other Financing Activities	629.68	408.46	324.99	-	-
Financing Cash Flow	3,196	2,427	523.74	646.97	-275.01
Miscellaneous Cash Flow Adjustments	-595.19	-499.76	-379.71	-	-
Net Cash Flow	628.61	1,579	-854.75	93.51	83.14
Free Cash Flow	-1,989	-367.32	-892.51	-645.84	248.04
Free Cash Flow Margin	-13.24%	-2.56%	-5.64%	-5.88%	1.38%
Free Cash Flow Per Share	-4.50	-0.88	-2.55	-1.84	0.71
Cash Interest Paid	80.56	202.43	268.93	-	-
Cash Income Tax Paid	69.56	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.