IST:KRPLS 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	12.65	-120.76	-11.4	6.07
Depreciation & Amortization	95.94	70.19	64.12	13.04
Provision & Write-off of Bad Debts	-10.9	-4.61	0.17	0
Other Operating Activities	102.67	52.68	62.08	56.59
Change in Accounts Receivable	-41.94	66.5	-2.69	-63.52
Change in Inventory	-12.39	66.91	87.06	-48.03
Change in Accounts Payable	-0.54	5.52	-91.1	27.82
Change in Other Net Operating Assets	20.12	-33.99	52.37	-42.23
Operating Cash Flow	165.6	102.45	160.61	-50.25
Operating Cash Flow Growth	-37.24%	-36.21%	-	-
Capital Expenditures	-0.77	-21.81	-7.93	-28.1
Sale of Property, Plant & Equipment	-13.04	10.4	-	-
Sale (Purchase) of Intangibles	-0.33	-0.33	-0.63	-0.88
Investing Cash Flow	-5.7	-11.74	-8.56	-28.97
Long-Term Debt Issued	-	254.8	115.09	25
Long-Term Debt Repaid	-	-225.18	-328.48	-27.22
Net Debt Issued (Repaid)	-86.39	29.62	-213.39	-2.22
Issuance of Common Stock	-	-	199.83	112.4
Common Dividends Paid	-	-13.87	-	-
Other Financing Activities	-91.39	-74.94	-157.5	-12.38
Financing Cash Flow	-177.77	-59.19	-171.05	97.8
Miscellaneous Cash Flow Adjustments	-10.15	-3.2	-46.34	-
Net Cash Flow	-28.03	28.32	-65.35	18.58
Free Cash Flow	164.83	80.63	152.68	-78.34
Free Cash Flow Growth	-25.52%	-47.19%	-	-
Free Cash Flow Margin	15.96%	8.36%	12.47%	-19.23%
Free Cash Flow Per Share	0.94	0.46	0.95	-1.68
Cash Interest Paid	75.79	37.87	32.93	12.38
Cash Income Tax Paid	14.7	-	15.09	13.07
Levered Free Cash Flow	-109.05	156.14	-264.03	-
Unlevered Free Cash Flow	-44.74	185.71	-234.97	-
Change in Net Working Capital	194.07	-122.97	329	-

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