IST: OBAMS 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	-105.43	1,279	-2,102	126.6	155.06
Depreciation & Amortization	242.95	224.25	196.64	31.24	20.73
Loss (Gain) From Sale of Assets	-10.61	-11.45	-1.83	-	-1.33
Provision & Write-off of Bad Debts	-8.53	-8.53	20.26	16.62	13.36
Other Operating Activities	585.91	-220.46	2,431	338.08	66.59
Change in Accounts Receivable	1,028	180.83	-1,106	-210.14	-119.52
Change in Inventory	912.68	88.09	-431.55	-118.58	-280.39
Change in Accounts Payable	-2,058	-74.41	965.01	-33.78	73.88
Change in Unearned Revenue	-1,335	942.24	-64.68	137.71	50.1
Change in Other Net Operating Assets	-1,166	77	-1,017	-40.06	33.97
Operating Cash Flow	-1,915	2,476	-1,110	247.69	12.43
Operating Cash Flow Growth	-	-	-	1893.07%	-
Capital Expenditures	-52.6	-527.23	-755.79	-163.61	-76.74
Sale of Property, Plant & Equipment	36.57	39.16	4.07	-	0.49
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0
Other Investing Activities	388.34	388.34	-	-	-
Investing Cash Flow	336.59	-135.45	-751.73	-163.61	-85.87
Long-Term Debt Issued	-	4,162	15,701	3,685	3,494
Long-Term Debt Repaid	-	-6,077	-13,450	-3,755	-3,400
Net Debt Issued (Repaid)	-703.28	-1,915	2,251	-69.94	93.83
Common Dividends Paid	-	-	-149.36	-	-4.5
Other Financing Activities	61.68	-243.41	-185.45	-18.25	-11.97
Financing Cash Flow	2,702	-2,158	1,916	-88.19	77.37
Net Cash Flow	1,058	182.62	54.14	-4.11	3.92
Free Cash Flow	-1,968	1,949	-1,866	84.08	-64.31
Free Cash Flow Margin	-13.34%	8.32%	-8.94%	1.61%	-2.07%
Free Cash Flow Per Share	-4.10	4.79	-4.58	-	-
Cash Interest Paid	-	247.95	185.45	18.25	11.97
Cash Income Tax Paid	147.33	78.47	0.63	0.08	0.25
Levered Free Cash Flow	-2,330	871.48	-3,581	-131.68	-
Unlevered Free Cash Flow	-2,030	1,777	-3,271	-120.27	-
Change in Net Working Capital	1,956	-1,475	2,507	245.47	-

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