Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)

IST:OYYAT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	230.6	2,900	1,051	402.6	141.15
Depreciation & Amortization, Total	182.32	197.38	137.93	24	10.82
Gain (Loss) On Sale of Investments	3.39	-7.4	-58.74	37.23	4.95
Change in Accounts Receivable	-828.49	-5,737	-4,081	-1,401	-641.76
Change in Accounts Payable	994.6	3,816	2,137	894.21	601.6
Change in Other Net Operating Assets	-2,962	-8,969	-2,460	-212.55	-169.68
Other Operating Activities	5,229	4,610	1,419	89.5	27.07
Operating Cash Flow	2,944	-2,841	-1,967	-59.52	4.74
Capital Expenditures	-11.77	-194.15	-92.41	-37.75	-22.85
Sale (Purchase) of Intangibles	-	-	-	-6.58	-0.94
Other Investing Activities	591.04	947.16	112.35	41.79	22.8
Investing Cash Flow	579.31	753.01	20.08	-2.5	-0.96
Long-Term Debt Issued	38.73	4,132	21,222	467.27	276.91
Total Debt Issued	38.73	4,132	21,222	467.27	276.91
Long-Term Debt Repaid	-	-	-18,667	-296.9	-394.08
Total Debt Repaid	-	-	-18,667	-296.9	-394.08
Net Debt Issued (Repaid)	38.73	4,132	2,555	170.37	-117.17
Issuance of Common Stock	-	-	-	105.75	-
Common Dividends Paid	-	-	-190.14	-	-
Other Financing Activities	-3,473	-2,244	-407.17	-69.9	-28.7
Financing Cash Flow	-3,434	1,887	1,958	206.21	-145.87
Foreign Exchange Rate Adjustments	1.17	1.61	-574.5	237.36	1.81
Net Cash Flow	-93.36	-712.92	-563.76	381.55	-140.28
Free Cash Flow	2,932	-3,035	-2,060	-97.27	-18.11
Free Cash Flow Margin	13.02%	-8.85%	-4.22%	-0.24%	-0.09%
Free Cash Flow Per Share	9.77	-10.12	-1.65	-0.33	-0.06
Cash Interest Paid	3,473	2,239	405.99	69.34	28.1
Cash Income Tax Paid	169.98	563.18	235.74	62.6	32.74

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