IST:MAALT 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	2019 - 2015
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	2019 - 2015
Net Income	-119.48	-52.3	-98.96	44.06	16.69	Upgrade
Depreciation & Amortization	27.38	28.66	21.3	2.24	2.48	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	1.18	-0.04	Upgrade
Other Operating Activities	316.12	394.6	-68.87	-21.27	-24.03	Upgrade
Change in Accounts Receivable	-0.76	0.34	0.16	-0.05	-0.04	Upgrade
Change in Inventory	0	0	0	0	0	Upgrade
Change in Accounts Payable	-23.94	-34.43	107.56	7.83	0.18	Upgrade
Change in Other Net Operating Assets	-289.61	-26.51	-28.28	-1.01	0.01	Upgrade
Operating Cash Flow	-90.28	310.36	-67.1	32.99	-4.75	Upgrade
Capital Expenditures	-813.25	-664.23	-174.02	-20.31	-0.32	Upgrade
Sale of Property, Plant & Equipment	-	-	-	5.89	0.01	Upgrade
Other Investing Activities	-	1,840	-	15.25	-9.91	Upgrade
Investing Cash Flow	-813.25	1,175	-174.02	0.83	-10.2	Upgrade
Other Financing Activities	169.05	85.34	-	-0.03	-0.01	Upgrade
Financing Cash Flow	169.05	85.34	-	-0.03	-0.01	Upgrade
Foreign Exchange Rate Adjustments	-526.39	-91.3	-	-	-	Upgrade
Net Cash Flow	-1,261	1,480	-241.11	33.79	-14.96	Upgrade
Free Cash Flow	-903.53	-353.87	-241.11	12.68	-5.07	Upgrade
Free Cash Flow Margin	-2277.37%	-946.31%	-2578.41%	259.95%	-103.09%	Upgrade
Free Cash Flow Per Share	-129.68	-50.79	-45.88	2.41	-0.92	Upgrade
Cash Income Tax Paid	41.15	3.92	6.34	0.89	3.91	Upgrade
Levered Free Cash Flow	-858.88	-597.07	-88.9	-13.81	-2.78	Upgrade
Unlevered Free Cash Flow	-858.88	-597.07	-88.9	-13.81	-2.78	Upgrade
Change in Net Working Capital	64.92	-45.1	-74.22	-4.78	4.97	Upgrade

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