IST:MOPAS 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
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
Net Income	162.47	228.19	786.51	413.37	82.82
Depreciation & Amortization	498.07	472.33	367.92	273.28	272.49
Loss (Gain) From Sale of Assets	-0.68	-0.69	-274.61	-	-
Asset Writedown & Restructuring Costs	-	-	-	-11.41	-2.78
Provision & Write-off of Bad Debts	-3.73	-3.67	-2.27	1.52	-1.43
Other Operating Activities	10.33	75.33	-940.87	-59.54	213.08
Change in Accounts Receivable	53.85	-23.49	62.75	-51.47	-63.88
Change in Inventory	97.63	-197.03	192.89	-96.17	128.18
Change in Accounts Payable	-369.66	-12.47	-15.06	356.4	-179.49
Change in Unearned Revenue	-52.46	-52.46	37.91	-19.07	-21.15
Change in Other Net Operating Assets	-1,048	-6.29	65.61	-161.65	29.83
Operating Cash Flow	-652.48	479.76	280.78	645.26	457.67
Operating Cash Flow Growth	-	70.86%	-56.48%	40.99%	-
Capital Expenditures	-222.97	-217.61	-355.31	-102.52	-100.01
Sale of Property, Plant & Equipment	10.43	10.43	686.87	3.75	4.78
Investing Cash Flow	-212.54	-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)	-314.43	-174.73	-599.29	-293.05	-231.66
Common Dividends Paid	-	-	-195.05	-33.79	-
Other Financing Activities	-270.24	-253.14	-135.42	-114.65	-132.25
Financing Cash Flow	855.5	-427.87	-929.76	-441.49	-363.91
Foreign Exchange Rate Adjustments	-	-	-	211.85	305.85
Miscellaneous Cash Flow Adjustments	174.55	200.22	272.71	-	-
Net Cash Flow	165.04	44.94	-44.7	316.84	304.39
Free Cash Flow	-875.45	262.16	-74.52	542.73	357.67
Free Cash Flow Growth	-	-	-	51.74%	-
Free Cash Flow Margin	-6.45%	1.97%	-0.62%	6.06%	4.62%
Free Cash Flow Per Share	-3.79	1.34	-0.38	2.94	1.94
Cash Interest Paid	270.24	253.14	135.42	114.65	132.25
Cash Income Tax Paid	112.58	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.