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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	247.23	250.27	135.71	55.68
Depreciation & Amortization	43.15	7.62	4.16	2.94
Other Amortization	60.26	60.26	24.18	16.47
Loss (Gain) From Sale of Investments	-34.42	-28.89	30.14	-0.56
Provision & Write-off of Bad Debts	0.54	4.81	0.34	0.15
Other Operating Activities	-44.11	5.94	9.24	6.77
Change in Accounts Receivable	-45.15	-431.28	-149.32	-51.3
Change in Inventory	-11.91	10.62	-7.13	-6.7
Change in Accounts Payable	-35.01	69.33	17.77	79.67
Change in Unearned Revenue	-193.47	-19.31	177.7	53.51
Change in Other Net Operating Assets	-293.87	328.47	-301.71	-7.94
Operating Cash Flow	-306.75	257.83	-58.91	148.69
Capital Expenditures	-332.4	-191.76	-86.29	-12.74
Sale of Property, Plant & Equipment	0.13	0.02	6.67	0.52
Investing Cash Flow	-332.27	-191.74	-79.62	-12.22
Long-Term Debt Repaid	-	-4.45	-3.68	-1.67
Net Debt Issued (Repaid)	-9.89	-4.45	-3.68	-1.67
Issuance of Common Stock	628.3	27.23	-	-
Other Financing Activities	11.73	-84.61	0.29	13.3
Financing Cash Flow	630.15	-61.83	-3.39	11.63
Foreign Exchange Rate Adjustments	131.3	151.38	10.8	-12.85
Net Cash Flow	122.43	155.64	-131.12	135.24
Free Cash Flow	-639.15	66.07	-145.2	135.95
Free Cash Flow Margin	-75.90%	8.57%	-44.26%	69.67%
Free Cash Flow Per Share	-5.20	0.79	-55.21	51.69
Cash Interest Paid	9.91	18.82	14.77	1.98
Cash Income Tax Paid	41.13	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.