IST: LMKDC 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,352	1,134	652.47
Depreciation & Amortization	88.92	80.76	74.62
Other Operating Activities	-194.53	-54.92	-5.45
Change in Accounts Receivable	150.67	-100.92	51.03
Change in Inventory	280.11	45.22	-89.42
Change in Accounts Payable	-65.57	56.67	-533.16
Change in Income Taxes	-2.34	-2.34	-0.02
Change in Other Net Operating Assets	238.9	31.18	-30.42
Operating Cash Flow	1,848	1,190	119.65
Operating Cash Flow Growth	1444.65%	894.62%	-
Capital Expenditures	-341.57	-43.93	-24.87
Investing Cash Flow	-292.28	-43.93	-24.87
Issuance of Common Stock	2,243	424.24	-
Common Dividends Paid	-	-0.87	-
Other Financing Activities	-3,252	-1,330	-93.58
Financing Cash Flow	-1,010	-906.47	-93.58
Net Cash Flow	457.98	239.71	1.2
Free Cash Flow	1,507	1,146	94.78
Free Cash Flow Growth	1489.65%	1109.30%	-
Free Cash Flow Margin	47.21%	42.05%	4.25%
Free Cash Flow Per Share	3.31	2.97	0.25
Cash Income Tax Paid	165.22	2.34	0.02
Levered Free Cash Flow	-	903.04	-
Unlevered Free Cash Flow	-	903.04	-
Change in Net Working Capital	-	-202.96	-

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