Otto Holding A.S. 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	22.24	31.06	40.09	69	0.85	-1.94
Depreciation & Amortization	-47.08	10.8	11.55	1.11	0.27	0.85
Asset Writedown & Restructuring Costs	-76.13	-76.13	16.83	-53.24	0.86	-
Provision & Write-off of Bad Debts	-	-	-	-	-0.82	0.21
Other Operating Activities	115.46	63.98	17.46	12.24	-2.73	3.19
Change in Accounts Receivable	-22.13	24.91	9.23	-28.07	2.88	0.68
Change in Inventory	0.08	-0.14	0.04	1.3	-0.16	-0.55
Change in Accounts Payable	-26.87	15.13	14.17	0.83	0.47	1.93
Change in Unearned Revenue	-22.39	9.73	1.2	-0.01	-0.03	-0.03
Change in Other Net Operating Assets	49.89	69.88	-121.43	45.49	0.8	-4.35
Operating Cash Flow	-6.94	149.22	-10.85	48.64	2.4	-0
Operating Cash Flow Growth	-	-	-	1923.30%	-	-
Capital Expenditures	69.59	-56.22	-	-14.41	-	-
Sale of Property, Plant & Equipment	0.99	-	23.74	-	-	-
Cash Acquisitions	8.04	-	-26.19	-	-	-
Divestitures	21.74	12.93	-	-	-	-
Sale (Purchase) of Intangibles	-34.7	-34.7	-96.71	-34.65	-	-
Other Investing Activities	-	-	-	3.81	-	-
Investing Cash Flow	65.66	-78	-99.16	-45.25	-	-
Long-Term Debt Issued	-	3.48	28.52	0.29	-	3.58
Short-Term Debt Repaid	-	-	-	-	-0.07	-
Long-Term Debt Repaid	-	-44.58	-0.57	-2.77	-2.34	-3.59
Total Debt Repaid	-38.64	-44.58	-0.57	-2.77	-2.41	-3.59
Net Debt Issued (Repaid)	-34.88	-41.11	27.95	-2.48	-2.41	-0.01
Issuance of Common Stock	-	-	88.11	-	-	-
Other Financing Activities	-	-	-1.84	-	-	-
Financing Cash Flow	-34.88	-41.11	114.22	-2.48	-2.41	-0.01
Miscellaneous Cash Flow Adjustments	-36.56	-11.93	-	-	-	-
Net Cash Flow	-12.72	18.19	4.2	0.91	-0	-0.01
Free Cash Flow	62.66	93	-10.85	34.24	2.4	-0
Free Cash Flow Growth	-59.19%	-	-	1324.15%	-	-
Free Cash Flow Margin	31.38%	39.68%	-4.92%	111.76%	86.29%	-0.14%
Free Cash Flow Per Share	8.21	-	-1.42	4.84	0.34	-
Cash Income Tax Paid	76.54	6.05	-81.21	0.05	-	-
Levered Free Cash Flow	15.81	77.62	-65.25	-80.49	3.17	-1.74
Unlevered Free Cash Flow	16.23	88.61	-58.32	-80.11	3.38	-1.27
Change in Working Capital	-21.42	119.51	-96.78	19.53	3.97	-2.32

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