IST:OZYSR 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-90.74	281.74
Depreciation & Amortization	145.79	134.5
Asset Writedown & Restructuring Costs	-6.68	-
Provision & Write-off of Bad Debts	3.85	7.53
Other Operating Activities	446.17	1,062
Change in Accounts Receivable	11.87	-1.72
Change in Inventory	-8.98	182.06
Change in Accounts Payable	375.7	-65.27
Change in Unearned Revenue	25.28	-115.52
Change in Other Net Operating Assets	307.89	-47.44
Operating Cash Flow	1,210	1,438
Operating Cash Flow Growth	-15.83%	-
Capital Expenditures	-246.44	-255.8
Sale of Property, Plant & Equipment	17.03	7.18
Sale (Purchase) of Intangibles	28.7	32.61
Investing Cash Flow	-200.72	-216.01
Long-Term Debt Issued	2,807	1,858
Long-Term Debt Repaid	-3,379	-2,689
Net Debt Issued (Repaid)	-572.26	-831.54
Issuance of Common Stock	555.88	-
Common Dividends Paid	-2.98	-2.05
Other Financing Activities	-49.66	-235.44
Financing Cash Flow	-69.02	-1,069
Miscellaneous Cash Flow Adjustments	-193.18	-167.38
Net Cash Flow	747.22	-14.75
Free Cash Flow	963.7	1,182
Free Cash Flow Growth	-18.46%	-
Free Cash Flow Margin	14.63%	16.90%
Cash Interest Paid	260.66	260.47
Levered Free Cash Flow	488.79	-
Unlevered Free Cash Flow	836.63	-
Change in Net Working Capital	-757	-

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