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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,502	1,279	-2,102	126.6	155.06
Depreciation & Amortization	228.54	224.25	196.64	31.24	20.73
Loss (Gain) From Sale of Assets	-11.39	-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	61.33	-220.46	2,431	338.08	66.59
Change in Accounts Receivable	-85.38	180.83	-1,106	-210.14	-119.52
Change in Inventory	824.04	88.09	-431.55	-118.58	-280.39
Change in Accounts Payable	-111.61	-74.41	965.01	-33.78	73.88
Change in Unearned Revenue	-49.34	942.24	-64.68	137.71	50.1
Change in Other Net Operating Assets	-2,792	77	-1,017	-40.06	33.97
Operating Cash Flow	-442.94	2,476	-1,110	247.69	12.43
Operating Cash Flow Growth	-	-	-	1893.07%	-
Capital Expenditures	-205.24	-527.23	-755.79	-163.61	-76.74
Sale of Property, Plant & Equipment	39.1	39.16	4.07	-	0.49
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0
Other Investing Activities	388.34	388.34	-	-	-
Investing Cash Flow	186.47	-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)	-2,442	-1,915	2,251	-69.94	93.83
Common Dividends Paid	-	-	-149.36	-	-4.5
Other Financing Activities	-200.94	-243.41	-185.45	-18.25	-11.97
Financing Cash Flow	279.52	-2,158	1,916	-88.19	77.37
Net Cash Flow	23.05	182.62	54.14	-4.11	3.92
Free Cash Flow	-648.18	1,949	-1,866	84.08	-64.31
Free Cash Flow Margin	-2.73%	8.32%	-8.94%	1.61%	-2.07%
Free Cash Flow Per Share	-1.35	4.79	-4.58	-	-
Cash Interest Paid	205.48	247.95	185.45	18.25	11.97
Cash Income Tax Paid	125.6	78.47	0.63	0.08	0.25
Levered Free Cash Flow	-	871.48	-3,581	-131.68	-
Unlevered Free Cash Flow	-	1,777	-3,271	-120.27	-
Change in Net Working Capital	-	-1,475	2,507	245.47	-

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