IST:ONCSM 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	-1.99	-59.17	-115.23	-20.76	71.73
Depreciation & Amortization	47.19	48.1	52.94	36.45	8
Other Amortization	3.49	4.11	3.44	2.86	-
Loss (Gain) From Sale of Assets	-0.01	0.03	-	-	-
Provision & Write-off of Bad Debts	-	-	15.79	2.24	0.56
Other Operating Activities	65.08	67.9	30.11	-11.12	8.73
Change in Accounts Receivable	-1.6	-	-	21.17	-13.09
Change in Inventory	17.04	28.77	15.13	6.97	-27.96
Change in Accounts Payable	-17.77	-18.18	-12.24	-3.86	4.65
Change in Other Net Operating Assets	-12.15	14.1	-26.87	18.75	-0.89
Operating Cash Flow	99.72	85.66	-36.92	52.69	51.73
Operating Cash Flow Growth	5755.99%	-	-	1.86%	-
Capital Expenditures	2.56	-	-	-26.02	-10.96
Cash Acquisitions	-	-	-	-	-24.35
Sale (Purchase) of Intangibles	-0.12	-	-	-	-1.68
Investment in Securities	-1.71	-0.74	-1.16	-1.05	-
Other Investing Activities	-23.47	-23.47	-30.51	-	-0.8
Investing Cash Flow	-22.76	-24.21	-31.67	-27.07	-37.79
Long-Term Debt Issued	-	-	59.32	-	0.35
Short-Term Debt Repaid	-	-	-	-	-5.95
Long-Term Debt Repaid	-	-42.61	-1.92	-12.79	-8.68
Total Debt Repaid	-54.63	-42.61	-1.92	-12.79	-14.64
Net Debt Issued (Repaid)	-55.67	-42.61	57.4	-12.79	-14.29
Issuance of Common Stock	-	-	147.28	-	-
Common Dividends Paid	-	-	-19.91	-	-
Other Financing Activities	-30.08	-34.62	-13.83	-1.47	-2.31
Financing Cash Flow	-85.75	-77.23	170.94	-14.26	-16.59
Miscellaneous Cash Flow Adjustments	-16.67	-24.08	-45.62	-7.73	-
Net Cash Flow	-25.46	-39.86	56.73	3.63	-2.65
Free Cash Flow	102.28	85.66	-36.92	26.67	40.76
Free Cash Flow Growth	3905.93%	-	-	-34.58%	-
Free Cash Flow Margin	22.96%	22.87%	-10.63%	9.10%	31.85%
Free Cash Flow Per Share	4.28	3.59	-1.55	2.20	172.23
Cash Interest Paid	30.08	34.62	13.83	1.47	2.31
Cash Income Tax Paid	0.21	-0.36	4	5	-4.65
Levered Free Cash Flow	15.43	49.13	-57.89	-25.2	-
Unlevered Free Cash Flow	34.38	70.91	-48.99	-23.93	-
Change in Net Working Capital	59.48	-15.35	51.55	57.86	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.