IST:KONKA 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
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	Dec '20 Dec 31, 2020
Net Income	-581.15	-446.96	442.31	658.68	402.98	170.47
Depreciation & Amortization	73.78	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	6.04	-63.77	392.57	82.46	-92.62	5.77
Other Operating Activities	440.45	417.61	-511.8	-37.56	52.04	18.74
Change in Accounts Receivable	-364.42	94.8	-92.87	220.98	-72.75	-32.59
Change in Inventory	285.22	-105.38	391.53	-494.53	7.02	-20.07
Change in Accounts Payable	-0.51	28.92	-71.45	-28.63	31.88	-0.66
Change in Other Net Operating Assets	5.37	45.26	-155.87	-214.35	22.62	78.58
Operating Cash Flow	-135.21	42.77	77.11	58.23	222.22	106.71
Operating Cash Flow Growth	-	-44.54%	32.43%	-73.80%	108.25%	-
Capital Expenditures	-171.25	-188.36	-38.54	-	-4.97	-14.04
Sale of Property, Plant & Equipment	-	-	-	14.85	-	-
Sale (Purchase) of Intangibles	-0.24	-0.41	-0.86	-1.69	-0.07	-0.13
Investment in Securities	-137.46	-61.74	269.73	-320.04	-	11.13
Other Investing Activities	-5.23	-5.23	-	-1.32	-0.84	-0.05
Investing Cash Flow	-314.19	-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)	-6.69	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	-5.85	-8	-237.04	-234.2	-45.64	-63.32
Net Cash Flow	-455.25	-220.97	70.4	-484.19	172.32	40.56
Free Cash Flow	-306.46	-145.6	38.57	58.23	217.25	92.67
Free Cash Flow Growth	-	-	-33.76%	-73.20%	134.42%	-
Free Cash Flow Margin	-11.71%	-5.10%	1.01%	1.54%	26.80%	22.72%
Free Cash Flow Per Share	-2.36	-1.12	0.30	0.45	1.67	0.71
Cash Income Tax Paid	1.3	67.71	142.84	313	22.82	13.51
Levered Free Cash Flow	-411.96	26.56	2.11	-92.41	132.09	-
Unlevered Free Cash Flow	-409.01	29.62	6.64	-84.91	142.13	-
Change in Net Working Capital	387.27	-7.19	199.93	838.89	-24	-

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