IST:MIATK 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	984.18	503.99	424.55	54.16	22.19
Depreciation & Amortization	-69.43	13.41	4.51	0.73	1.65
Other Amortization	249.42	102.67	58.42	5.04	-
Loss (Gain) From Sale of Assets	-536.19	-536.2	0.94	-	-
Asset Writedown & Restructuring Costs	-	-	-	-1.68	-
Loss (Gain) From Sale of Investments	-12.29	-12.29	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.09	0.08
Other Operating Activities	-29.66	146.9	247.89	1.23	0.17
Change in Accounts Receivable	-237.29	-194.42	-136.35	-34.58	-3.45
Change in Inventory	10.19	-23.24	1.19	-1.86	14.03
Change in Accounts Payable	173.84	-11.03	41.74	19.54	-1.24
Change in Unearned Revenue	-	-	-	8.57	0.06
Change in Other Net Operating Assets	-83.89	13.17	-52.13	6.63	-5.82
Operating Cash Flow	180.57	2.95	590.76	57.87	27.66
Operating Cash Flow Growth	-80.03%	-99.50%	920.87%	109.19%	-
Capital Expenditures	-1.25	-91.32	-368.7	-124.58	-35.66
Sale of Property, Plant & Equipment	-	-	1.09	-	-
Sale (Purchase) of Intangibles	85.32	-	-	-	0.08
Investing Cash Flow	84.08	-91.32	-367.61	-119.08	-29.18
Long-Term Debt Issued	-	126.28	183.28	89.93	48.4
Long-Term Debt Repaid	-	-8.6	-112.72	-93.67	-40.9
Net Debt Issued (Repaid)	253.62	117.68	70.56	-3.74	7.51
Issuance of Common Stock	-	-	-	124.67	-
Other Financing Activities	-	-	-	0.28	-0.07
Financing Cash Flow	97.14	117.68	70.56	121.2	7.43
Miscellaneous Cash Flow Adjustments	-13.07	-126.11	-187.35	-	-
Net Cash Flow	348.72	-96.8	106.35	59.99	5.91
Free Cash Flow	179.33	-88.37	222.06	-66.72	-8
Free Cash Flow Margin	10.42%	-6.31%	20.18%	-40.63%	-9.25%
Free Cash Flow Per Share	0.36	-0.18	0.45	-0.14	-
Levered Free Cash Flow	476.24	165.99	-151.3	-87.64	-
Unlevered Free Cash Flow	588.45	201.68	-138.75	-85.17	-
Change in Net Working Capital	378.33	202.52	181.21	0.27	-

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