Petrokent Turizm A.S. 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	161.59	321.62	265.57	42.86	-1.18	Upgrade
Depreciation & Amortization	-	11.6	65.8	4.64	2.65	Upgrade
Other Operating Activities	67.42	-136.1	-218.27	-13.97	0.26	Upgrade
Operating Cash Flow	229.01	197.12	113.1	33.53	1.73	Upgrade
Operating Cash Flow Growth	16.18%	74.28%	237.36%	1842.69%	-91.69%	Upgrade
Capital Expenditures	-93.47	-193.53	-48.49	-18.74	-3.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.05	Upgrade
Investment in Securities	-20	-6.35	-4.4	-	-	Upgrade
Investing Cash Flow	-113.47	-199.88	-52.89	-18.74	-3.13	Upgrade
Short-Term Debt Issued	1.92	1.92	12.39	2.13	0.52	Upgrade
Total Debt Issued	1.92	1.92	12.39	2.13	0.52	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.7	Upgrade
Total Debt Repaid	-	-	-	-	-0.7	Upgrade
Net Debt Issued (Repaid)	1.92	1.92	12.39	2.13	-0.18	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	1.92	1.92	12.39	2.13	-0.19	Upgrade
Net Cash Flow	117.46	-0.84	72.6	16.91	-1.59	Upgrade
Free Cash Flow	135.54	3.59	64.61	14.79	-1.45	Upgrade
Free Cash Flow Growth	3677.37%	-94.45%	336.93%	-	-	Upgrade
Free Cash Flow Margin	13.98%	0.55%	20.99%	13.64%	-4.12%	Upgrade
Free Cash Flow Per Share	0.16	0.00	0.08	0.59	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	28.42	-2.58	140.98	-7.46	-2.26	Upgrade
Unlevered Free Cash Flow	59.8	-2.37	141.11	-7.19	-1.84	Upgrade
Change in Net Working Capital	-8.71	-46.29	-62.27	13.95	-1.22	Upgrade

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