IST:MOPAS 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	228.19	786.51	413.37	82.82
Depreciation & Amortization	472.33	367.92	273.28	272.49
Loss (Gain) From Sale of Assets	-0.69	-274.61	-	-
Asset Writedown & Restructuring Costs	-	-	-11.41	-2.78
Provision & Write-off of Bad Debts	-3.67	-2.27	1.52	-1.43
Other Operating Activities	75.33	-940.87	-59.54	213.08
Change in Accounts Receivable	-23.49	62.75	-51.47	-63.88
Change in Inventory	-197.03	192.89	-96.17	128.18
Change in Accounts Payable	-12.47	-15.06	356.4	-179.49
Change in Unearned Revenue	-52.46	37.91	-19.07	-21.15
Change in Other Net Operating Assets	-6.29	65.61	-161.65	29.83
Operating Cash Flow	479.76	280.78	645.26	457.67
Operating Cash Flow Growth	70.86%	-56.48%	40.99%	-
Capital Expenditures	-217.61	-355.31	-102.52	-100.01
Sale of Property, Plant & Equipment	10.43	686.87	3.75	4.78
Investing Cash Flow	-207.17	331.56	-98.78	-95.23
Long-Term Debt Issued	178.37	-	7.26	-
Long-Term Debt Repaid	-353.1	-599.29	-300.32	-231.66
Net Debt Issued (Repaid)	-174.73	-599.29	-293.05	-231.66
Common Dividends Paid	-	-195.05	-33.79	-
Other Financing Activities	-253.14	-135.42	-114.65	-132.25
Financing Cash Flow	-427.87	-929.76	-441.49	-363.91
Foreign Exchange Rate Adjustments	-	-	211.85	305.85
Miscellaneous Cash Flow Adjustments	200.22	272.71	-	-
Net Cash Flow	44.94	-44.7	316.84	304.39
Free Cash Flow	262.16	-74.52	542.73	357.67
Free Cash Flow Growth	-	-	51.74%	-
Free Cash Flow Margin	1.97%	-0.62%	6.06%	4.62%
Free Cash Flow Per Share	1.34	-0.38	2.94	1.94
Cash Interest Paid	253.14	135.42	114.65	132.25
Cash Income Tax Paid	93.54	156.74	38.05	0.63
Levered Free Cash Flow	-240.41	185.83	42.32	-
Unlevered Free Cash Flow	445.11	651.84	209.79	-
Change in Net Working Capital	293.75	-204.87	-87.61	-

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