IST:MARBL 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	135.33	129.04	53.59	10.18	-6.67
Depreciation & Amortization	133.1	97.66	59.87	28.34	23.5
Other Amortization	0.01	0.13	0.09	1.42	0.56
Loss (Gain) From Sale of Assets	-0.76	-2.85	4.79	-0.73	0.21
Asset Writedown & Restructuring Costs	-31.74	-72.68	-49.58	-4.81	0.46
Loss (Gain) From Sale of Investments	-8.39	-5.01	-0.69	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.83	-0.84
Other Operating Activities	-85.14	12.17	47.19	34.49	13.72
Change in Accounts Receivable	12.61	2.02	-33.9	1.01	0.17
Change in Inventory	-136.16	23.05	-30.37	-37.61	3.8
Change in Accounts Payable	140.01	-29.91	27.69	25.62	-17.7
Change in Unearned Revenue	3.98	5.11	-5.86	15.75	5.28
Change in Other Net Operating Assets	-221.3	-18.68	61.51	-9.29	-0.36
Operating Cash Flow	-58.45	140.04	134.34	63.54	22.13
Operating Cash Flow Growth	-	4.25%	111.44%	187.06%	-
Capital Expenditures	-223.38	-80.78	-31.56	-14.28	-7.45
Sale of Property, Plant & Equipment	7.22	11.07	0.76	5.67	0.45
Other Investing Activities	48.22	21.07	3.28	2.09	1.31
Investing Cash Flow	-167.93	-48.64	-27.52	-6.51	-5.69
Long-Term Debt Issued	-	24.32	123.58	60.61	109.46
Long-Term Debt Repaid	-	-183.65	-185.75	-104.77	-107.91
Net Debt Issued (Repaid)	-142.59	-159.33	-62.17	-44.16	1.55
Issuance of Common Stock	501.75	501.75	144	-	-
Other Financing Activities	-92.76	-143.25	-168.73	-15.6	-11.33
Financing Cash Flow	266.4	199.17	-86.9	-59.76	-9.78
Net Cash Flow	40.02	290.57	19.92	-2.73	6.66
Free Cash Flow	-281.83	59.26	102.78	49.26	14.68
Free Cash Flow Growth	-	-42.34%	108.67%	235.57%	-
Free Cash Flow Margin	-12.45%	3.58%	8.84%	9.17%	4.71%
Free Cash Flow Per Share	-1.26	0.32	3.11	13.68	4.08
Cash Interest Paid	76.07	64.25	30.42	15.6	13.48
Levered Free Cash Flow	-401.63	-248.27	47.19	-71.99	-
Unlevered Free Cash Flow	-354.09	-208.11	66.21	-62.24	-
Change in Net Working Capital	344.71	317.48	50.59	107.91	-

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