IST:ORCAY 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-102.49	-45.11	-7.32	2.54	2.02
Depreciation & Amortization	18.76	14.39	8.19	2.61	0.95
Other Amortization	-	-	-	0.01	-
Loss (Gain) From Sale of Assets	-1.99	-25.89	-4.88	-0.4	-0.43
Asset Writedown & Restructuring Costs	-	-	-	-1.09	0.54
Provision & Write-off of Bad Debts	7.01	-2.96	-8.45	2.12	-
Other Operating Activities	116.82	73.26	57.08	6.19	6.53
Change in Accounts Receivable	-35.03	221.42	112.61	-105.83	-16.86
Change in Inventory	41.99	112.94	-207.98	-27.19	1.47
Change in Accounts Payable	15.2	-3.54	-346.98	119.74	-2.43
Change in Unearned Revenue	111.32	7.53	2.48	0.35	-1.21
Change in Other Net Operating Assets	64.86	-164.14	15.78	-12.37	15.28
Operating Cash Flow	236.47	187.88	-379.46	-13.31	5.86
Operating Cash Flow Growth	25.86%	-	-	-	-
Capital Expenditures	-55.17	-85.81	-11.18	-0.99	-5.51
Sale of Property, Plant & Equipment	3.27	103.29	6.58	0.65	1.34
Sale (Purchase) of Intangibles	-	-	-	-0.01	-
Other Investing Activities	-	-	-	2.45	-
Investing Cash Flow	-51.9	17.48	29.63	-10.62	-4.17
Long-Term Debt Issued	-	-	309.32	34.8	52.29
Short-Term Debt Repaid	-	-	-	-0.18	-
Long-Term Debt Repaid	-22.14	-116.55	-	-62.54	-28.26
Total Debt Repaid	-22.14	-116.55	-	-62.72	-28.26
Net Debt Issued (Repaid)	-22.14	-116.55	309.32	-27.92	24.03
Issuance of Common Stock	-	-	-	77	-
Other Financing Activities	-146.46	-112.9	-34.82	-6.34	-5.39
Financing Cash Flow	-168.6	-229.45	274.5	42.74	18.64
Net Cash Flow	15.97	-24.09	-75.34	18.81	20.34
Free Cash Flow	181.3	102.07	-390.65	-14.31	0.36
Free Cash Flow Growth	77.63%	-	-	-	-
Free Cash Flow Margin	40.96%	12.91%	-58.38%	-8.74%	0.63%
Free Cash Flow Per Share	2.27	1.28	-4.88	-0.18	0.01
Cash Interest Paid	170.08	116.23	34.82	6.34	5.39
Cash Income Tax Paid	1.88	37.86	20.42	0.42	0.08
Levered Free Cash Flow	124.67	-147.65	-506.26	-20.34	-
Unlevered Free Cash Flow	238.71	-70.62	-477.79	-12.94	-
Change in Net Working Capital	-207.71	108.93	545.44	20.26	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.