Lider Faktoring A.S. 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	2015 - 2019
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	2015 - 2019
Net Income	656.67	566.36	206.88	38.16	6.31	Upgrade
Depreciation & Amortization	3.52	0.93	3.09	3.8	1.2	Upgrade
Other Amortization	4.39	1.84	0.73	0.63	0.19	Upgrade
Other Operating Activities	27.99	10.17	-3.83	6.27	-4.89	Upgrade
Change in Accounts Receivable	-2,786	-1,694	-791.71	-275.78	195.83	Upgrade
Change in Other Net Operating Assets	-2,738	-1,584	-864.49	179.3	-89.77	Upgrade
Operating Cash Flow	-4,832	-2,699	-1,449	-47.62	108.87	Upgrade
Capital Expenditures	-171.65	-76.07	-108.43	-8.27	-1.1	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.32	-	Upgrade
Investment in Securities	-67.65	-20.06	-	-	-	Upgrade
Other Investing Activities	-	-	-0.36	-0.36	-	Upgrade
Investing Cash Flow	-239.31	-96.13	-108.79	-8.32	-1.1	Upgrade
Long-Term Debt Issued	5,892	3,162	1,852	46.67	278.32	Upgrade
Long-Term Debt Repaid	-720.51	-354.98	-269.98	-	-377.1	Upgrade
Net Debt Issued (Repaid)	5,172	2,807	1,582	46.67	-98.78	Upgrade
Financing Cash Flow	5,172	2,807	1,582	46.67	-98.78	Upgrade
Net Cash Flow	100.84	11.88	23.71	-9.27	8.99	Upgrade
Free Cash Flow	-5,003	-2,775	-1,558	-55.9	107.77	Upgrade
Free Cash Flow Margin	-164.60%	-219.10%	-305.94%	-25.08%	75.04%	Upgrade
Free Cash Flow Per Share	-8.96	-4.97	-2.79	-0.10	0.19	Upgrade
Cash Interest Paid	2,095	657.89	306.19	170.09	128.17	Upgrade
Cash Income Tax Paid	269.88	211.74	61.02	8.16	2.21	Upgrade
Levered Free Cash Flow	-2,861	-1,796	-948.3	-280.1	177.74	Upgrade
Unlevered Free Cash Flow	-2,861	-1,796	-948.3	-280.1	177.74	Upgrade
Change in Net Working Capital	2,950	1,920	900.88	275.93	-197.92	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.