IST:ONRYT 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.98	84.43	276.7	160.98
Depreciation & Amortization	27.04	20.03	19.68	13.1
Other Amortization	3.96	3.66	3.66	1.78
Loss (Gain) From Sale of Assets	0.37	-2.84	-	-4.8
Asset Writedown & Restructuring Costs	102.37	102.37	48.94	57.68
Other Operating Activities	84.9	-176.04	-252.47	-97.32
Change in Accounts Receivable	111.75	-44.34	59.83	-100.87
Change in Inventory	65.8	51.87	-120.01	2.06
Change in Accounts Payable	-62.44	-20.32	-4.47	38.37
Change in Unearned Revenue	1.71	1.68	-19.48	-38.16
Change in Other Net Operating Assets	-393.09	-25.64	-46.54	-37.35
Operating Cash Flow	-52.4	-5.15	-34.16	-4.53
Capital Expenditures	-97.89	-39.68	-2.81	-4.91
Sale of Property, Plant & Equipment	1.61	1.61	0.11	0.27
Sale (Purchase) of Intangibles	-0.43	-	-7.82	-18.02
Other Investing Activities	8.25	0.26	4.13	-0.41
Investing Cash Flow	-88.46	-37.8	-6.38	-19.78
Long-Term Debt Issued	-	220.75	132.01	69.69
Long-Term Debt Repaid	-	-183.95	-124.58	-74.01
Net Debt Issued (Repaid)	-163	36.8	7.43	-4.33
Repurchase of Common Stock	-	-	-6.47	-
Other Financing Activities	-46.81	-40.28	-17.33	-11.37
Financing Cash Flow	491.9	-3.48	-16.37	-15.69
Foreign Exchange Rate Adjustments	44.84	44.84	28.52	34.67
Net Cash Flow	395.88	-1.59	-28.38	-5.33
Free Cash Flow	-150.29	-44.83	-36.97	-9.44
Free Cash Flow Margin	-43.72%	-7.61%	-6.11%	-1.90%
Free Cash Flow Per Share	-2.39	-1.38	-44.17	-236.00
Cash Interest Paid	46.81	40.28	17.73	11.66
Cash Income Tax Paid	-	-34.45	-12.14	-59.03
Levered Free Cash Flow	-	82.26	-81.58	-
Unlevered Free Cash Flow	-	127.57	-58.79	-
Change in Net Working Capital	-	-21.63	212.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.