KOCMT Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-160.84	79.07	1,776	776.57
Depreciation & Amortization	123.66	119.64	98.71	76.48
Other Amortization	0.79	0.35	-	0.32
Asset Writedown & Restructuring Costs	-910.29	-911.13	-1,926	4.21
Provision & Write-off of Bad Debts	-0.4	0.28	0.55	0.81
Other Operating Activities	1,587	883.84	-287.44	133.9
Change in Accounts Receivable	226.9	29.72	-233.39	99.41
Change in Inventory	-349.42	-15.11	-509.27	-63.6
Change in Accounts Payable	-1,102	-606.93	521.26	-479.29
Change in Unearned Revenue	-47.32	72.57	-157.18	-398.8
Change in Other Net Operating Assets	118.22	150.87	574.37	32.66
Operating Cash Flow	-653.07	-98.18	-108.98	348.75
Capital Expenditures	-181.97	-111.39	-536.86	-100.7
Sale of Property, Plant & Equipment	26.23	7.58	74.04	19.53
Sale (Purchase) of Intangibles	-0.59	-0.59	-0.12	-0.41
Investing Cash Flow	-127.86	-185.58	-444.48	9.4
Long-Term Debt Issued	-	-	646.97	-
Short-Term Debt Repaid	-	-	-	-375.01
Long-Term Debt Repaid	-	-308.27	-	-
Total Debt Repaid	-1,256	-308.27	-	-375.01
Net Debt Issued (Repaid)	-1,108	-308.27	646.97	-375.01
Issuance of Common Stock	2,333	-	-	100
Financing Cash Flow	1,214	-308.27	646.97	-275.01
Net Cash Flow	315.81	-592.02	93.51	83.14
Free Cash Flow	-835.04	-209.56	-645.84	248.04
Free Cash Flow Margin	-9.11%	-1.91%	-5.88%	1.38%
Free Cash Flow Per Share	-2.14	-0.60	-1.85	0.71
Levered Free Cash Flow	-	-59.38	-251.11	-
Unlevered Free Cash Flow	-	77.22	-205.49	-
Change in Net Working Capital	-	228.98	-147.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.