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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Net Income	-163.99	-113.04	56.89	-39.4	4.11	1.56
Depreciation & Amortization	30.1	26.27	20.84	10.9	1.21	1.26
Other Amortization	10.9	3.65	3.72	1.56	0.47	0.38
Asset Writedown & Restructuring Costs	-111.26	-111.26	-5.18	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.14	-
Other Operating Activities	179.66	70.7	-58.33	-1.81	1.43	-0.96
Change in Accounts Receivable	-4.09	-32.9	73.19	26.41	-30.27	-10.78
Change in Inventory	-89.62	-67.49	-98.35	-32.72	-16.57	2.98
Change in Accounts Payable	-1.31	11.51	-56.58	23.55	7.48	-0.28
Change in Unearned Revenue	-17.28	-32.45	22.08	20.8	-2.25	1.76
Change in Other Net Operating Assets	159.05	186.59	-29.05	-51.62	-4.05	-2.72
Operating Cash Flow	-7.84	-58.41	-70.77	-42.32	-38.31	-6.82
Capital Expenditures	-14.77	-27.39	-13.19	-74.29	-0.94	-2.74
Sale of Property, Plant & Equipment	1.39	1.39	2.98	0.64	-	0.07
Sale (Purchase) of Intangibles	-101.51	-96.34	-36.99	-21.69	-3.97	-3.11
Investment in Securities	-	-	-0.53	-	-	-
Other Investing Activities	-	-	-1.96	-	-0	-0.36
Investing Cash Flow	-114.9	-122.34	-52.21	-95.34	-4.92	-9.95
Long-Term Debt Issued	-	1,011	587.62	356.64	36.07	49.05
Long-Term Debt Repaid	-	-729.7	-442.56	-188.75	-69.11	-30.76
Net Debt Issued (Repaid)	241.78	281.45	145.06	167.89	-33.04	18.29
Issuance of Common Stock	84.59	84.59	-	-	77.22	-
Other Financing Activities	-199.44	-186.29	-57.94	-15.65	-	-0.1
Financing Cash Flow	126.93	179.74	87.12	152.24	44.18	18.19
Net Cash Flow	4.2	-1.01	-35.86	14.58	0.96	1.43
Free Cash Flow	-22.61	-85.8	-83.96	-116.61	-39.25	-9.56
Free Cash Flow Margin	-6.32%	-23.61%	-21.12%	-43.27%	-40.72%	-17.71%
Free Cash Flow Per Share	-0.20	-0.93	-1.05	-1.41	-0.47	-
Cash Interest Paid	199.45	186.3	58.15	16.12	-	-
Cash Income Tax Paid	-	-	48	-32.85	-	-
Levered Free Cash Flow	-289.78	-236.36	-138.07	-216.51	-37.97	-
Unlevered Free Cash Flow	-161.05	-113.33	-95.16	-205.49	-33.29	-
Change in Net Working Capital	121.44	69.12	137.88	152.67	42.56	-

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