IST:MEYSU Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	100.98	29.83	21.5
Depreciation & Amortization	4.7	4.55	2.33
Loss (Gain) From Sale of Assets	-0.13	-0.14	-
Provision & Write-off of Bad Debts	-0.85	1.1	-0.36
Other Operating Activities	-13.49	-5.75	-2.69
Change in Accounts Receivable	17.35	-22.49	-23.29
Change in Inventory	-100.7	-25.82	-21.22
Change in Accounts Payable	13.07	22.78	-0.84
Change in Unearned Revenue	19.47	0.13	-0.23
Change in Other Net Operating Assets	-54.75	11.43	10.4
Operating Cash Flow	-14.34	15.64	-14.39
Capital Expenditures	-28.08	-8.65	-10.93
Sale of Property, Plant & Equipment	0.13	0.14	-
Investing Cash Flow	-27.95	-8.51	-10.93
Long-Term Debt Issued	62.42	-	22.43
Long-Term Debt Repaid	-3.23	-6.34	-
Net Debt Issued (Repaid)	59.19	-6.34	22.43
Financing Cash Flow	59.19	-6.34	22.43
Net Cash Flow	16.91	0.79	-2.89
Free Cash Flow	-42.41	6.99	-25.32
Free Cash Flow Margin	-5.62%	2.08%	-9.30%
Free Cash Flow Per Share	-0.62	0.10	-0.37
Cash Income Tax Paid	-0.29	-	-
Levered Free Cash Flow	-83.42	-5.21	-147.46
Unlevered Free Cash Flow	-59.77	6.77	-137.54
Change in Working Capital	-105.55	-13.96	-35.18

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