IST:MEKAG 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	-63.24	-86.89	158.18	77.13	35.61	41.35
Depreciation & Amortization	63.72	61.04	43.08	20.04	3.16	2.38
Other Amortization	6.79	4.35	2.67	1	0.1	0
Loss (Gain) From Sale of Assets	-1.93	-1.93	-14	-79.22	-1.02	-3.41
Asset Writedown & Restructuring Costs	15.62	15.62	2.4	1.12	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.88	0.14
Other Operating Activities	-85.8	-37.66	-132.68	20.96	-4.93	-9.14
Change in Accounts Receivable	-77.02	20.16	-150.73	-66.47	-3.53	13.79
Change in Inventory	-111.93	-90.76	-56.31	-24.95	-48.02	-32.3
Change in Accounts Payable	-112.18	-51.69	-212.46	-30.96	31.13	7.38
Change in Unearned Revenue	-6.46	-96.59	62.23	2.34	43.03	0.57
Change in Other Net Operating Assets	297.15	296.75	477.29	66.51	-15.67	11.48
Operating Cash Flow	67.65	-12.93	-51.08	-12.65	40.71	32.24
Operating Cash Flow Growth	-68.14%	-	-	-	26.28%	-
Capital Expenditures	-110.56	-136.47	-110.42	-57.17	-10.55	-5.09
Sale of Property, Plant & Equipment	9.94	9.81	16.15	136.36	1.07	3.6
Sale (Purchase) of Intangibles	-53.13	-44.44	-54.16	-15.61	-5.43	-
Investing Cash Flow	-153.76	-171.11	-148.43	63.57	-14.91	-1.49
Long-Term Debt Issued	-	540.52	270.49	-	-	-
Long-Term Debt Repaid	-	-488.67	-330.1	-10.2	-3.7	-15.35
Net Debt Issued (Repaid)	60.47	51.85	-59.61	-10.2	-3.7	-15.35
Issuance of Common Stock	-	-	454.81	-	-	-
Financing Cash Flow	60.47	51.85	395.2	-10.2	-3.7	-15.35
Miscellaneous Cash Flow Adjustments	-43.09	-84.21	-65.51	-48.01	-	-
Net Cash Flow	-68.73	-216.4	130.18	-7.28	22.11	15.4
Free Cash Flow	-42.91	-149.4	-161.5	-69.82	30.17	27.15
Free Cash Flow Growth	-	-	-	-	11.13%	-
Free Cash Flow Margin	-2.16%	-7.28%	-7.38%	-5.12%	8.53%	13.17%
Free Cash Flow Per Share	-0.66	-2.39	-3.13	-1.40	0.60	1.51
Cash Income Tax Paid	9.09	19.84	29.04	15.93	3.75	0.6
Levered Free Cash Flow	-393.2	-247.51	-105.89	-151.61	24.51	-
Unlevered Free Cash Flow	-351.74	-204.51	-88.66	-146.88	26.12	-
Change in Net Working Capital	220.11	85.48	109.83	192.41	-6.42	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.