IST:REEDR 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-249.12	869.39	412.28	103.81	33.86
Depreciation & Amortization	179.14	125.72	44.4	3.77	1.05
Asset Writedown & Restructuring Costs	-75.85	-11.63	-17.24	1.96	-0.17
Loss (Gain) From Sale of Investments	5.91	5.91	-4.48	-	-
Loss (Gain) on Equity Investments	71.56	22.62	-0.05	-	-
Other Operating Activities	-309.4	-383.04	-146.59	-72.31	-32.28
Change in Accounts Receivable	-737.71	-908.35	-85.79	-187.47	-6.53
Change in Inventory	-689.32	-176.36	-3.84	-13.26	2.97
Change in Accounts Payable	-134.46	-173.4	311.77	24.56	10.47
Change in Unearned Revenue	13.28	-57.87	-211.54	69.75	26.56
Change in Other Net Operating Assets	421.47	417.26	-963.01	10.47	17.65
Operating Cash Flow	-1,504	-269.75	-664.1	-58.71	53.62
Capital Expenditures	-497.07	-475.19	-292.52	-87.8	-44.73
Sale of Property, Plant & Equipment	19	17.51	39.97	1.95	-
Sale (Purchase) of Intangibles	37.9	-378.4	-3.16	-0.36	-0.17
Investment in Securities	-8.23	-0.68	-834.28	-	-
Investing Cash Flow	-448.4	-836.76	-1,037	-86.2	-44.91
Long-Term Debt Issued	-	1,331	2,067	425.71	90.21
Long-Term Debt Repaid	-	-978.75	-1,568	-249.8	-82.52
Net Debt Issued (Repaid)	1,044	351.89	498.54	175.91	7.69
Issuance of Common Stock	1,721	1,721	1,275	-	-
Other Financing Activities	-39.93	35.53	-116.31	-19.41	-3.4
Financing Cash Flow	2,726	2,109	1,657	156.5	4.28
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	772.91	1,002	-43.53	11.59	13
Free Cash Flow	-2,002	-744.93	-956.62	-146.51	8.89
Free Cash Flow Margin	-88.09%	-28.14%	-52.53%	-32.46%	3.72%
Free Cash Flow Per Share	-2.16	-0.89	-1.98	-1831.31	111.09
Cash Interest Paid	446.14	245.05	183.4	21.6	4.27
Cash Income Tax Paid	-	-0.22	-14.57	91.8	38.27
Levered Free Cash Flow	-2,214	-922.59	-952.83	-222.18	-
Unlevered Free Cash Flow	-1,867	-717.84	-814.32	-218.14	-
Change in Net Working Capital	2,026	569.6	967.81	176.46	-

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