IST:LMKDC 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,161	2,178	652.47
Depreciation & Amortization	222.35	217.9	74.62
Other Operating Activities	-96.31	3.45	-5.45
Change in Accounts Receivable	-201.93	-576.41	51.03
Change in Inventory	272.37	-179.07	-89.42
Change in Accounts Payable	200.55	294.03	-533.16
Change in Income Taxes	-	-	-0.02
Change in Other Net Operating Assets	349.68	145.78	-30.42
Operating Cash Flow	2,908	2,083	119.65
Operating Cash Flow Growth	39.57%	1641.11%	-
Capital Expenditures	-483.51	-123.08	-24.87
Other Investing Activities	144.71	4.3	-
Investing Cash Flow	-338.8	-118.77	-24.87
Issuance of Common Stock	2,545	612.51	-
Common Dividends Paid	-	-1.26	-
Other Financing Activities	-3,962	-2,216	-93.58
Financing Cash Flow	-1,417	-1,604	-93.58
Miscellaneous Cash Flow Adjustments	-240.46	-3.02	-
Net Cash Flow	911.4	357.21	1.2
Free Cash Flow	2,424	1,960	94.78
Free Cash Flow Growth	23.66%	1968.19%	-
Free Cash Flow Margin	39.02%	34.16%	4.25%
Free Cash Flow Per Share	4.97	5.08	0.24
Cash Income Tax Paid	365.65	3.94	0.02
Levered Free Cash Flow	1,474	944.78	-
Unlevered Free Cash Flow	1,474	944.78	-
Change in Net Working Capital	-218.21	426.69	-

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