IST:PASEU Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	361.5	235.75	104.8	16.27	2.6
Depreciation & Amortization	10.72	5.4	3.32	0.95	0.11
Loss (Gain) From Sale of Assets	-0.84	-0.16	-0.54	-	-
Asset Writedown & Restructuring Costs	-465.22	-327.06	-	-	-
Provision & Write-off of Bad Debts	0.26	5.29	-	-	-
Other Operating Activities	94.15	83.4	-30.8	9.18	0.59
Change in Accounts Receivable	-373.04	-158.91	-105.43	-43.93	-6.79
Change in Inventory	-6.16	-	57.42	-18.13	-3.09
Change in Accounts Payable	235.87	-167.64	456.72	30.81	2.13
Change in Unearned Revenue	-0.29	-38.26	29.42	-0.68	6.59
Change in Other Net Operating Assets	349.18	-15.62	-192.27	-4.18	0.57
Operating Cash Flow	206.13	-377.82	322.64	-9.7	2.72
Capital Expenditures	45.04	-149.3	-258.24	-2.9	-2.05
Sale of Property, Plant & Equipment	1.23	0.2	1.91	-	-
Cash Acquisitions	-0.16	-0.16	-	-	-
Investing Cash Flow	46.11	-149.26	-325.14	-2.9	-2.05
Long-Term Debt Issued	-	-	16.08	21.24	-
Long-Term Debt Repaid	-	-24.94	-	-9.94	-
Net Debt Issued (Repaid)	9.52	-24.94	16.08	11.31	-
Issuance of Common Stock	-	656.75	-	-	0.53
Other Financing Activities	48.44	22.62	-1.61	-0.49	0.01
Financing Cash Flow	-187.66	654.43	14.46	10.82	0.54
Net Cash Flow	64.58	127.35	11.96	-1.79	1.21
Free Cash Flow	251.17	-527.12	64.4	-12.61	0.67
Free Cash Flow Margin	37.77%	-74.24%	6.30%	-4.26%	1.19%
Free Cash Flow Per Share	0.37	-1.13	0.99	-0.15	0.01
Cash Interest Paid	15.14	15.14	2.15	0.52	0
Cash Income Tax Paid	-	39.75	34.6	0.82	0.18
Levered Free Cash Flow	-32.26	-344.24	-177.12	-20.54	-
Unlevered Free Cash Flow	-22.16	-334.18	-174.93	-19.97	-
Change in Net Working Capital	135.51	214.7	29.89	29.97	-

Source: S&P Capital IQ. Standard template. Financial Sources.