IST:KRPLS 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-110.17	-174.35	-11.4	6.07
Depreciation & Amortization	127.81	101.34	64.12	13.04
Provision & Write-off of Bad Debts	0.52	6.66	0.17	0
Other Operating Activities	89.18	18.13	62.08	56.59
Change in Accounts Receivable	31.6	89.36	-2.69	-63.52
Change in Inventory	20.39	89.94	87.06	-48.03
Change in Accounts Payable	30.06	7.97	-91.1	27.82
Change in Other Net Operating Assets	21.6	-51.03	52.37	-42.23
Operating Cash Flow	211	88.02	160.61	-50.25
Operating Cash Flow Growth	139.72%	-45.20%	-	-
Capital Expenditures	-43.66	-31.97	-7.93	-28.1
Sale of Property, Plant & Equipment	0.09	15.02	-	-
Sale (Purchase) of Intangibles	-	-	-0.63	-0.88
Investing Cash Flow	-43.57	-16.95	-8.56	-28.97
Long-Term Debt Issued	220.08	367.87	115.09	25
Long-Term Debt Repaid	-311.27	-325.11	-328.48	-27.22
Net Debt Issued (Repaid)	-91.19	42.76	-213.39	-2.22
Issuance of Common Stock	-	-	199.83	112.4
Common Dividends Paid	-	-20.02	-	-
Other Financing Activities	-86.45	-48.3	-157.5	-12.38
Financing Cash Flow	-177.64	-25.56	-171.05	97.8
Miscellaneous Cash Flow Adjustments	-16.18	-4.62	-46.34	-
Net Cash Flow	-26.4	40.88	-65.35	18.58
Free Cash Flow	167.34	56.05	152.68	-78.34
Free Cash Flow Growth	198.56%	-63.29%	-	-
Free Cash Flow Margin	11.73%	4.02%	12.47%	-19.23%
Free Cash Flow Per Share	0.96	0.32	0.95	-1.68
Cash Interest Paid	95.07	54.68	32.93	12.38
Cash Income Tax Paid	5.05	-	15.09	13.07
Levered Free Cash Flow	152.98	-4	-264.03	-
Unlevered Free Cash Flow	221	38.7	-234.97	-
Change in Net Working Capital	-98.76	51.88	329	-

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