IST:PRKME 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	73.05	487.96	-225.54	255.17	59.48	Upgrade
Depreciation & Amortization	279.04	250.12	161.06	28.12	23.19	Upgrade
Loss (Gain) on Sale of Assets	-	-0.18	-2.54	0	-0.38	Upgrade
Asset Writedown	-15.9	-393.89	-75.96	-97.09	-14.18	Upgrade
Change in Accounts Receivable	-46.23	-45.13	-11.93	-5.21	-1.51	Upgrade
Change in Inventory	-1.24	-17.57	-8.69	-4.04	-1.52	Upgrade
Change in Accounts Payable	13.9	1.42	12.63	3.17	-6.82	Upgrade
Change in Unearned Revenue	-10.39	7.9	-0.37	0.01	2.72	Upgrade
Change in Other Net Operating Assets	-69.81	-88.59	-8.92	-3.9	-0.62	Upgrade
Other Operating Activities	76.61	-197.37	-489.17	-161.85	-90.3	Upgrade
Operating Cash Flow	299.03	4.67	-649.43	14.38	-29.93	Upgrade
Operating Cash Flow Growth	6306.65%	-	-	-	-	Upgrade
Capital Expenditures	-634.44	-493.98	-248.27	-57.72	-43.04	Upgrade
Sale of Property, Plant & Equipment	-	0.38	16.27	0.5	0.73	Upgrade
Investment in Securities	-	0.42	-1.05	0.05	-	Upgrade
Other Investing Activities	584.68	714.68	1,135	4.92	111.18	Upgrade
Investing Cash Flow	-49.76	218.29	901.98	-52.25	71.67	Upgrade
Repurchase of Common Stock	-8.45	-11.81	-6.64	-0.02	-	Upgrade
Common Dividends Paid	-228.64	-334.61	-	-	-	Upgrade
Other Financing Activities	-1.52	-1.53	-1.16	-0.32	-0.27	Upgrade
Financing Cash Flow	-238.6	-347.94	-7.8	-0.35	-0.27	Upgrade
Foreign Exchange Rate Adjustments	-0.4	4.25	0.31	1.97	0.54	Upgrade
Miscellaneous Cash Flow Adjustments	-33.66	-149.14	-14.68	-	-	Upgrade
Net Cash Flow	-23.39	-269.88	230.38	-36.25	42.01	Upgrade
Free Cash Flow	-335.41	-489.31	-897.7	-43.34	-72.97	Upgrade
Free Cash Flow Margin	-52.53%	-85.26%	-231.55%	-54.69%	-156.54%	Upgrade
Free Cash Flow Per Share	-2.27	-3.30	-6.04	-0.29	-0.49	Upgrade
Cash Interest Paid	-	-	-	0	0	Upgrade
Cash Income Tax Paid	60.41	198.08	209.2	19.44	41	Upgrade
Levered Free Cash Flow	-164.03	-560.67	59.89	4.39	-48.18	Upgrade
Unlevered Free Cash Flow	-160.92	-558.69	62.26	5.31	-48.16	Upgrade
Change in Net Working Capital	-98.26	367.54	-113.81	-28.3	23.81	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.