IST:ODINE Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	516.28	402.14	250.27	135.71	55.68
Depreciation & Amortization	30.68	11.39	7.62	4.16	2.94
Other Amortization	114.66	114.66	60.26	24.18	16.47
Loss (Gain) From Sale of Assets	-0	-0	-	-	-
Loss (Gain) From Sale of Investments	-56.6	-61.46	-28.89	30.14	-0.56
Provision & Write-off of Bad Debts	5.95	1.3	4.81	0.34	0.15
Other Operating Activities	158.59	83.37	199.58	9.24	6.77
Change in Accounts Receivable	-182.27	-202.15	-431.28	-149.32	-51.3
Change in Inventory	-5.45	4.66	10.62	-7.13	-6.7
Change in Accounts Payable	246.9	349.82	69.33	17.77	79.67
Change in Unearned Revenue	-5.49	-165.14	-19.31	177.7	53.51
Change in Other Net Operating Assets	-218.9	-281.43	328.47	-301.71	-7.94
Operating Cash Flow	604.35	257.14	451.47	-58.91	148.69
Operating Cash Flow Growth	30.54%	-43.04%	-	-	-
Capital Expenditures	-461.81	-472.79	-191.76	-86.29	-12.74
Sale of Property, Plant & Equipment	0.1	0.21	0.02	6.67	0.52
Investing Cash Flow	-461.71	-472.58	-191.74	-79.62	-12.22
Long-Term Debt Repaid	-	-7.44	-4.45	-3.68	-1.67
Net Debt Issued (Repaid)	-1.94	-7.44	-4.45	-3.68	-1.67
Issuance of Common Stock	-	628.3	27.23	-	-
Other Financing Activities	103.52	75.57	-84.61	0.29	13.3
Financing Cash Flow	101.58	696.44	-61.83	-3.39	11.63
Foreign Exchange Rate Adjustments	-70.09	-45.49	-42.26	10.8	-12.85
Net Cash Flow	174.14	435.51	155.64	-131.12	135.24
Free Cash Flow	142.54	-215.64	259.71	-145.2	135.95
Free Cash Flow Margin	10.84%	-17.97%	33.67%	-44.26%	69.67%
Free Cash Flow Per Share	1.29	-2.04	3.12	-55.21	51.69
Cash Interest Paid	-	1.67	18.82	14.77	1.98
Cash Income Tax Paid	3.14	28.25	4.85	11.25	6.29
Levered Free Cash Flow	-75.86	-200.73	-241.21	36.53	-
Unlevered Free Cash Flow	-71.8	-197.01	-227.56	46.46	-
Change in Net Working Capital	-2.81	81.51	240.39	-39.12	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.