IST:OBAMS 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	306.97	1,846	-2,102	126.6	155.06
Depreciation & Amortization	361.92	323.76	196.64	31.24	20.73
Loss (Gain) From Sale of Assets	-	-16.54	-1.83	-	-1.33
Asset Writedown & Restructuring Costs	338.47	-	-	-	-
Provision & Write-off of Bad Debts	-34.57	-12.32	20.26	16.62	13.36
Other Operating Activities	-1,420	-472.6	2,431	338.08	66.59
Change in Accounts Receivable	639.83	261.09	-1,106	-210.14	-119.52
Change in Inventory	548.26	127.18	-431.55	-118.58	-280.39
Change in Accounts Payable	-1,165	-107.43	965.01	-33.78	73.88
Change in Unearned Revenue	-1,059	1,360	-64.68	137.71	50.1
Change in Other Net Operating Assets	429.53	111.18	-1,017	-40.06	33.97
Operating Cash Flow	-1,054	3,421	-1,110	247.69	12.43
Operating Cash Flow Growth	-	-	-	1893.07%	-
Capital Expenditures	-204.56	-761.21	-755.79	-163.61	-76.74
Sale of Property, Plant & Equipment	-	56.54	4.07	-	0.49
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0
Investing Cash Flow	-204.56	-756.24	-751.73	-163.61	-85.87
Long-Term Debt Issued	1,366	5,993	15,701	3,685	3,494
Long-Term Debt Repaid	-1,262	-8,752	-13,450	-3,755	-3,400
Net Debt Issued (Repaid)	103.71	-2,758	2,251	-69.94	93.83
Issuance of Common Stock	3,649	-	-	-	-
Repurchase of Common Stock	-356.6	-	-	-	-
Common Dividends Paid	-306.53	-147.54	-149.36	-	-4.5
Other Financing Activities	13.06	346.2	-185.45	-18.25	-11.97
Financing Cash Flow	3,102	-2,560	1,916	-88.19	77.37
Miscellaneous Cash Flow Adjustments	423.16	105.54	-	-	-
Net Cash Flow	2,267	210.98	54.14	-4.11	3.92
Free Cash Flow	-1,259	2,660	-1,866	84.08	-64.31
Free Cash Flow Margin	-7.26%	7.86%	-8.94%	1.61%	-2.08%
Free Cash Flow Per Share	-2.63	6.53	-4.58	-	-
Cash Interest Paid	113.53	357.98	185.45	18.25	11.97
Cash Income Tax Paid	55.65	113.29	0.63	0.08	0.25
Levered Free Cash Flow	584.14	864.32	-3,581	-131.68	-
Unlevered Free Cash Flow	655.1	1,088	-3,271	-120.27	-
Change in Net Working Capital	256.87	-653.13	2,507	245.47	-

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