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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Net Income	-925.29	-976.18	1,255	412.28	103.81	33.86
Depreciation & Amortization	318.83	305.41	181.52	44.4	3.77	1.05
Asset Writedown & Restructuring Costs	-87.81	-24.86	-16.79	-17.24	1.96	-0.17
Loss (Gain) From Sale of Investments	129.24	76.3	8.53	-4.48	-	-
Loss (Gain) on Equity Investments	-0.22	46.41	32.66	-0.05	-	-
Other Operating Activities	-189.7	-55.91	-553.03	-146.59	-72.31	-32.28
Change in Accounts Receivable	1,281	1,399	-1,311	-85.79	-187.47	-6.53
Change in Inventory	-728.77	-1,311	-254.63	-3.84	-13.26	2.97
Change in Accounts Payable	584.66	279.5	-250.35	311.77	24.56	10.47
Change in Unearned Revenue	17.72	30.97	-83.55	-211.54	69.75	26.56
Change in Other Net Operating Assets	-487.89	-485.67	602.44	-963.01	10.47	17.65
Operating Cash Flow	-88.69	-715.55	-389.46	-664.1	-58.71	53.62
Capital Expenditures	-446.82	-554.7	-686.07	-292.52	-87.8	-44.73
Sale of Property, Plant & Equipment	29.9	24.86	25.28	39.97	1.95	-
Divestitures	36.31	36.31	-	-	-	-
Sale (Purchase) of Intangibles	-15.08	-78.79	-546.33	-3.16	-0.36	-0.17
Investment in Securities	-9.68	-9.68	-0.98	-834.28	-	-
Investing Cash Flow	-405.36	-582	-1,208	-1,037	-86.2	-44.91
Long-Term Debt Issued	-	1,651	1,921	2,067	425.71	90.21
Long-Term Debt Repaid	-	-2,158	-1,413	-1,568	-249.8	-82.52
Net Debt Issued (Repaid)	-863.52	-507.31	508.05	498.54	175.91	7.69
Issuance of Common Stock	-	-	245.44	1,275	-	-
Other Financing Activities	710.08	725.38	2,291	-116.31	-19.41	-3.4
Financing Cash Flow	-153.44	218.07	3,045	1,657	156.5	4.28
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-647.49	-1,079	1,447	-43.53	11.59	13
Free Cash Flow	-535.5	-1,270	-1,076	-956.62	-146.51	8.89
Free Cash Flow Margin	-20.03%	-48.13%	-28.14%	-52.53%	-32.46%	3.72%
Free Cash Flow Per Share	-0.56	-1.34	-1.28	-1.98	-1831.31	111.09
Cash Interest Paid	742.74	841.85	353.81	183.4	21.6	4.27
Cash Income Tax Paid	0.08	0.65	-0.32	-14.57	91.8	38.27
Levered Free Cash Flow	-819.84	-486.2	-1,820	-952.83	-222.18	-
Unlevered Free Cash Flow	-319.16	61.27	-1,540	-814.32	-218.14	-
Change in Net Working Capital	325.09	-169.95	1,326	967.81	176.46	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.