Mackolik Internet Hizmetleri Ticaret A.S. (IST:MACKO)

IST:MACKO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	299.39	255.42	219.95	113.41	85.54
Depreciation & Amortization	43.11	40.03	30.6	21.91	5.2
Provision & Write-off of Bad Debts	1.8	0.57	0.53	0.38	-0.56
Other Operating Activities	112.36	40.79	89.31	79.94	4.46
Change in Accounts Receivable	-136.68	-15.5	-36.32	-12	-14.49
Change in Accounts Payable	-12.86	1.57	-4.83	-1.24	1.34
Change in Unearned Revenue	0.09	0.31	-0.26	0.39	-0.01
Change in Other Net Operating Assets	-30.67	-64.78	-60.34	-5.3	62.77
Operating Cash Flow	276.53	258.42	238.64	197.48	144.24
Operating Cash Flow Growth	166.50%	8.29%	20.84%	36.91%	-
Capital Expenditures	-4.74	-4.43	-9.71	-3.75	-0.27
Cash Acquisitions	-	-	-	-	-48.99
Sale (Purchase) of Intangibles	-38.94	-35.57	-26.2	-6.35	-4.01
Investing Cash Flow	-43.68	-40.01	-35.91	-10.1	-53.27
Long-Term Debt Issued	-	3.73	12.95	-	-
Long-Term Debt Repaid	-	-10.71	-17.49	-5.37	-0.42
Net Debt Issued (Repaid)	-6.29	-6.98	-4.54	-5.37	-0.42
Issuance of Common Stock	-	-	-	-	0.75
Common Dividends Paid	-239.81	-239.81	-142.74	-68.65	-101.29
Other Financing Activities	-0.13	1.93	9.83	0.36	0.34
Financing Cash Flow	-246.23	-244.86	-137.45	-73.66	-100.62
Foreign Exchange Rate Adjustments	18.25	7.15	-13.63	-80.19	9.1
Miscellaneous Cash Flow Adjustments	-98.48	-44.55	-92.4	-	-
Net Cash Flow	-93.62	-63.85	-40.76	33.53	-0.54
Free Cash Flow	271.79	253.98	228.92	193.74	143.97
Free Cash Flow Growth	179.57%	10.95%	18.16%	34.56%	-
Free Cash Flow Margin	34.60%	36.42%	42.14%	56.69%	126.46%
Free Cash Flow Per Share	-	2.54	2.29	2.12	8.08
Levered Free Cash Flow	135.45	77.21	126.94	73.28	-
Unlevered Free Cash Flow	137.78	78.26	128.04	74.21	-
Change in Net Working Capital	114.63	147.09	21.85	45.99	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.