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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	369.86	402.14	250.27	135.71	55.68
Depreciation & Amortization	52	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	-44.61	-61.46	-28.89	30.14	-0.56
Provision & Write-off of Bad Debts	5.39	1.3	4.81	0.34	0.15
Other Operating Activities	133.63	83.37	199.58	9.24	6.77
Change in Accounts Receivable	19.21	-202.15	-431.28	-149.32	-51.3
Change in Inventory	-13.92	4.66	10.62	-7.13	-6.7
Change in Accounts Payable	171.52	349.82	69.33	17.77	79.67
Change in Unearned Revenue	-1.14	-165.14	-19.31	177.7	53.51
Change in Other Net Operating Assets	50.53	-281.43	328.47	-301.71	-7.94
Operating Cash Flow	857.12	257.14	451.47	-58.91	148.69
Operating Cash Flow Growth	-	-43.04%	-	-	-
Capital Expenditures	-480.46	-472.79	-191.76	-86.29	-12.74
Sale of Property, Plant & Equipment	10.85	0.21	0.02	6.67	0.52
Investing Cash Flow	-469.61	-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	125.26	75.57	-84.61	0.29	13.3
Financing Cash Flow	123.32	696.44	-61.83	-3.39	11.63
Foreign Exchange Rate Adjustments	-103.09	-45.49	-42.26	10.8	-12.85
Net Cash Flow	407.73	435.51	155.64	-131.12	135.24
Free Cash Flow	376.66	-215.64	259.71	-145.2	135.95
Free Cash Flow Margin	29.06%	-17.97%	33.67%	-44.26%	69.67%
Free Cash Flow Per Share	3.41	-2.04	3.12	-55.21	51.69
Cash Interest Paid	-	1.67	18.82	14.77	1.98
Cash Income Tax Paid	16.96	28.25	4.85	11.25	6.29
Levered Free Cash Flow	7.54	-200.73	-241.21	36.53	-
Unlevered Free Cash Flow	14.62	-197.01	-227.56	46.46	-
Change in Working Capital	226.19	-294.25	-42.17	-262.68	67.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.