Oyak Yatirim Ortakligi AS 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	2015 - 2019
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	2015 - 2019
Net Income	-10.02	-23.86	3.7	6.17	5.58	Upgrade
Depreciation & Amortization	0.03	0.33	0.22	0.06	0.01	Upgrade
Loss (Gain) From Sale of Assets	34.99	55.73	58.46	-	-	Upgrade
Loss (Gain) From Sale of Investments	-8.87	-5.77	-17.89	-0.93	-1.1	Upgrade
Other Operating Activities	0.27	0.17	0.31	0.36	0.14	Upgrade
Change in Accounts Receivable	3.25	-7.64	-	0.05	0.76	Upgrade
Change in Accounts Payable	0.18	-3.88	3.44	1.16	-0	Upgrade
Change in Other Net Operating Assets	-1.87	6.11	3.74	-4.66	0.58	Upgrade
Operating Cash Flow	36.08	4.13	7.1	-0.49	-11.67	Upgrade
Operating Cash Flow Growth	773.87%	-41.88%	-	-	-	Upgrade
Capital Expenditures	-	-	-0.11	-	-0.18	Upgrade
Investing Cash Flow	-	-	-0.11	-	-0.18	Upgrade
Common Dividends Paid	-	-10.38	-2.23	-1.06	-1.14	Upgrade
Financing Cash Flow	-	-10.38	-2.23	-1.06	-1.14	Upgrade
Miscellaneous Cash Flow Adjustments	-0.12	-4.3	-4.8	-	-	Upgrade
Net Cash Flow	35.97	-10.56	-0.04	-1.55	-12.99	Upgrade
Free Cash Flow	36.08	4.13	6.99	-0.49	-11.86	Upgrade
Free Cash Flow Growth	773.87%	-40.92%	-	-	-	Upgrade
Free Cash Flow Margin	8.64%	0.70%	1.51%	-0.53%	-14.22%	Upgrade
Free Cash Flow Per Share	1.80	0.21	0.35	-0.03	-0.59	Upgrade
Levered Free Cash Flow	24.7	15.23	30.79	0.76	4.74	Upgrade
Unlevered Free Cash Flow	24.7	15.23	30.79	0.76	4.74	Upgrade
Change in Net Working Capital	-4.13	10.96	2.11	3.16	-1.43	Upgrade

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