ODINE 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	247.99	250.27	135.71	55.68
Depreciation & Amortization	65.28	7.62	4.16	2.94
Other Amortization	60.26	60.26	24.18	16.47
Loss (Gain) From Sale of Investments	-54.03	-28.89	30.14	-0.56
Provision & Write-off of Bad Debts	0.15	4.81	0.34	0.15
Other Operating Activities	-62.34	5.94	9.24	6.77
Change in Accounts Receivable	-70.3	-431.28	-149.32	-51.3
Change in Inventory	-3.62	10.62	-7.13	-6.7
Change in Accounts Payable	210.24	69.33	17.77	79.67
Change in Unearned Revenue	-158.2	-19.31	177.7	53.51
Change in Other Net Operating Assets	-188.84	328.47	-301.71	-7.94
Operating Cash Flow	46.6	257.83	-58.91	148.69
Capital Expenditures	-345.36	-191.76	-86.29	-12.74
Sale of Property, Plant & Equipment	0.14	0.02	6.67	0.52
Investing Cash Flow	-345.23	-191.74	-79.62	-12.22
Long-Term Debt Repaid	-	-4.45	-3.68	-1.67
Net Debt Issued (Repaid)	-13.57	-4.45	-3.68	-1.67
Issuance of Common Stock	628.3	27.23	-	-
Other Financing Activities	41.18	-84.61	0.29	13.3
Financing Cash Flow	655.92	-61.83	-3.39	11.63
Foreign Exchange Rate Adjustments	142.01	151.38	10.8	-12.85
Net Cash Flow	499.3	155.64	-131.12	135.24
Free Cash Flow	-298.76	66.07	-145.2	135.95
Free Cash Flow Margin	-31.97%	8.57%	-44.26%	69.67%
Free Cash Flow Per Share	-2.70	0.79	-55.21	51.69
Cash Interest Paid	18.82	18.82	14.77	1.98
Cash Income Tax Paid	4.85	4.85	11.25	6.29
Levered Free Cash Flow	-	-241.21	36.53	-
Unlevered Free Cash Flow	-	-227.56	46.46	-
Change in Net Working Capital	-	240.39	-39.12	-

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