IST:ONCSM Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-59.17	-115.23	-20.76	71.73
Depreciation & Amortization	48.1	52.94	36.45	8
Other Amortization	4.11	3.44	2.86	-
Loss (Gain) From Sale of Assets	0.03	-	-	-
Provision & Write-off of Bad Debts	-	15.79	2.24	0.56
Other Operating Activities	67.9	30.11	-11.12	8.73
Change in Accounts Receivable	-	-	21.17	-13.09
Change in Inventory	28.77	15.13	6.97	-27.96
Change in Accounts Payable	-18.18	-12.24	-3.86	4.65
Change in Other Net Operating Assets	14.1	-26.87	18.75	-0.89
Operating Cash Flow	85.66	-36.92	52.69	51.73
Operating Cash Flow Growth	-	-	1.86%	-
Capital Expenditures	-	-	-26.02	-10.96
Cash Acquisitions	-	-	-	-24.35
Sale (Purchase) of Intangibles	-	-	-	-1.68
Investment in Securities	-0.74	-1.16	-1.05	-
Other Investing Activities	-23.47	-30.51	-	-0.8
Investing Cash Flow	-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	-42.61	-1.92	-12.79	-14.64
Net Debt Issued (Repaid)	-42.61	57.4	-12.79	-14.29
Issuance of Common Stock	-	147.28	-	-
Common Dividends Paid	-	-19.91	-	-
Other Financing Activities	-34.62	-13.83	-1.47	-2.31
Financing Cash Flow	-77.23	170.94	-14.26	-16.59
Miscellaneous Cash Flow Adjustments	-24.08	-45.62	-7.73	-
Net Cash Flow	-39.86	56.73	3.63	-2.65
Free Cash Flow	85.66	-36.92	26.67	40.76
Free Cash Flow Growth	-	-	-34.58%	-
Free Cash Flow Margin	22.87%	-10.63%	9.10%	31.85%
Free Cash Flow Per Share	3.59	-1.55	2.20	172.23
Cash Interest Paid	34.62	13.83	1.47	2.31
Cash Income Tax Paid	-0.36	4	5	-4.65
Levered Free Cash Flow	49.13	-57.89	-25.2	-
Unlevered Free Cash Flow	70.91	-48.99	-23.93	-
Change in Net Working Capital	-15.35	51.55	57.86	-

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