IST:MIATK Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,276	727.65	424.55	54.16	22.19
Depreciation & Amortization	36.55	19.36	4.51	0.73	1.65
Other Amortization	212.15	148.23	58.42	5.04	-
Loss (Gain) From Sale of Assets	-0.01	-19.3	0.94	-	-
Asset Writedown & Restructuring Costs	-	-	-	-1.68	-
Provision & Write-off of Bad Debts	-	-	-	0.09	0.08
Other Operating Activities	169.88	302.62	247.89	1.23	0.17
Change in Accounts Receivable	-841.64	-280.7	-136.35	-34.58	-3.45
Change in Inventory	14.92	-33.55	1.19	-1.86	14.03
Change in Accounts Payable	488.49	-15.92	41.74	19.54	-1.24
Change in Unearned Revenue	-	-	-	8.57	0.06
Change in Other Net Operating Assets	-1,492	1.27	-52.13	6.63	-5.82
Operating Cash Flow	864.39	849.65	590.76	57.87	27.66
Operating Cash Flow Growth	1.74%	43.82%	920.87%	109.19%	-
Capital Expenditures	-166.86	-131.84	-368.7	-124.58	-35.66
Sale of Property, Plant & Equipment	-	-	1.09	-	-
Sale (Purchase) of Intangibles	-344.66	-754.86	-	-	0.08
Investing Cash Flow	-511.52	-886.7	-367.61	-119.08	-29.18
Long-Term Debt Issued	367.66	183.29	183.28	89.93	48.4
Long-Term Debt Repaid	-24.06	-13.38	-112.72	-93.67	-40.9
Net Debt Issued (Repaid)	343.59	169.91	70.56	-3.74	7.51
Issuance of Common Stock	-	-	-	124.67	-
Other Financing Activities	-	-	-	0.28	-0.07
Financing Cash Flow	343.59	169.91	70.56	121.2	7.43
Miscellaneous Cash Flow Adjustments	-124.76	-272.61	-187.35	-	-
Net Cash Flow	571.7	-139.76	106.35	59.99	5.91
Free Cash Flow	697.53	717.81	222.06	-66.72	-8
Free Cash Flow Growth	-2.83%	223.26%	-	-	-
Free Cash Flow Margin	27.00%	35.49%	20.18%	-40.63%	-9.25%
Free Cash Flow Per Share	1.41	1.45	0.45	-0.14	-
Levered Free Cash Flow	56.16	-604.26	-151.3	-87.64	-
Unlevered Free Cash Flow	217.19	-552.72	-138.75	-85.17	-
Change in Net Working Capital	429.39	381.44	181.21	0.27	-

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