IST:MANAS 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	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-15.81	39.4	-39.4	4.11	1.56
Depreciation & Amortization	7.44	14.43	10.9	1.21	1.26
Other Amortization	2.58	2.58	1.56	0.47	0.38
Asset Writedown & Restructuring Costs	-3.59	-3.59	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.14	-
Other Operating Activities	-8.54	-40.4	-1.81	1.43	-0.96
Change in Accounts Receivable	1.53	50.69	26.41	-30.27	-10.78
Change in Inventory	-16.68	-68.12	-32.72	-16.57	2.98
Change in Accounts Payable	28.29	-39.19	23.55	7.48	-0.28
Change in Unearned Revenue	-46.15	15.29	20.8	-2.25	1.76
Change in Other Net Operating Assets	-10.4	-20.12	-51.62	-4.05	-2.72
Operating Cash Flow	-61.32	-49.02	-42.32	-38.31	-6.82
Capital Expenditures	-11.8	-9.14	-74.29	-0.94	-2.74
Sale of Property, Plant & Equipment	3.66	2.07	0.64	-	0.07
Sale (Purchase) of Intangibles	-52.41	-25.62	-21.69	-3.97	-3.11
Investment in Securities	-0.37	-0.37	-	-	-
Other Investing Activities	-1.36	-1.36	-	-0	-0.36
Investing Cash Flow	-62	-36.16	-95.34	-4.92	-9.95
Long-Term Debt Issued	-	406.93	356.64	36.07	49.05
Long-Term Debt Repaid	-	-306.53	-188.75	-69.11	-30.76
Net Debt Issued (Repaid)	237.88	100.41	167.89	-33.04	18.29
Issuance of Common Stock	-	-	-	77.22	-
Other Financing Activities	-110.11	-40.06	-15.65	-	-0.1
Financing Cash Flow	127.78	60.34	152.24	44.18	18.19
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	4.45	-24.84	14.58	0.96	1.43
Free Cash Flow	-73.12	-58.16	-116.61	-39.25	-9.56
Free Cash Flow Margin	-38.80%	-21.12%	-43.27%	-40.72%	-17.71%
Free Cash Flow Per Share	-0.88	-0.73	-1.41	-0.47	-
Cash Interest Paid	110.13	40.28	16.12	-	-
Cash Income Tax Paid	27.35	33.24	-32.85	-	-
Levered Free Cash Flow	-326.65	-28.21	-216.51	-37.97	-
Unlevered Free Cash Flow	-252.75	1.51	-205.49	-33.29	-
Change in Net Working Capital	207.58	28.08	152.67	42.56	-

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