IST:KONKA 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
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
Net Income	-446.96	442.31	658.68	402.98	170.47
Depreciation & Amortization	72.28	52.71	30.17	8.74	8.74
Asset Writedown & Restructuring Costs	-	-370.01	-158.99	-137.71	-122.27
Loss (Gain) on Equity Investments	-63.77	392.57	82.46	-92.62	5.77
Other Operating Activities	417.61	-511.8	-37.56	52.04	18.74
Change in Accounts Receivable	94.8	-92.87	220.98	-72.75	-32.59
Change in Inventory	-105.38	391.53	-494.53	7.02	-20.07
Change in Accounts Payable	28.92	-71.45	-28.63	31.88	-0.66
Change in Other Net Operating Assets	45.26	-155.87	-214.35	22.62	78.58
Operating Cash Flow	42.77	77.11	58.23	222.22	106.71
Operating Cash Flow Growth	-44.54%	32.43%	-73.80%	108.25%	-
Capital Expenditures	-188.36	-38.54	-	-4.97	-14.04
Sale of Property, Plant & Equipment	-	-	14.85	-	-
Sale (Purchase) of Intangibles	-0.41	-0.86	-1.69	-0.07	-0.13
Investment in Securities	-61.74	269.73	-320.04	-	11.13
Other Investing Activities	-5.23	-	-1.32	-0.84	-0.05
Investing Cash Flow	-255.74	230.33	-308.21	-4.26	-2.82
Long-Term Debt Issued	0.38	-	-	-	-
Long-Term Debt Repaid	-	-38.51	-168.61	-28.82	-57.11
Net Debt Issued (Repaid)	0.38	-38.51	-168.61	-28.82	-57.11
Repurchase of Common Stock	-8.38	-6.08	-	-	-
Common Dividends Paid	-	-192.45	-65.6	-16.81	-6.22
Financing Cash Flow	-8	-237.04	-234.2	-45.64	-63.32
Net Cash Flow	-220.97	70.4	-484.19	172.32	40.56
Free Cash Flow	-145.6	38.57	58.23	217.25	92.67
Free Cash Flow Growth	-	-33.76%	-73.20%	134.42%	-
Free Cash Flow Margin	-5.10%	1.01%	1.54%	26.80%	22.72%
Free Cash Flow Per Share	-1.12	0.30	0.45	1.67	0.71
Cash Income Tax Paid	67.71	142.84	313	22.82	13.51
Levered Free Cash Flow	26.56	2.11	-92.41	132.09	-
Unlevered Free Cash Flow	29.62	6.64	-84.91	142.13	-
Change in Net Working Capital	-7.19	199.93	838.89	-24	-

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