RUBNS 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	116.05	52.77	4.49	74.17
Depreciation & Amortization	53.33	28.38	42.43	8.76
Asset Writedown & Restructuring Costs	-	-	-	-11.53
Other Operating Activities	-253.55	-126.15	24.43	-13.73
Change in Accounts Receivable	-369.25	-174.48	-52.95	31.88
Change in Inventory	614.49	260.83	-94.64	-49.81
Change in Accounts Payable	-173.23	87.22	-54.67	12.75
Change in Unearned Revenue	-533.98	-495.7	470.45	9.92
Change in Other Net Operating Assets	719.39	998.27	-828.72	-13.68
Operating Cash Flow	173.26	631.13	-489.19	48.72
Capital Expenditures	-387.22	-668.59	-224.9	-54.74
Sale of Property, Plant & Equipment	0.87	0.87	280.82	2.69
Investing Cash Flow	-495.62	-667.73	55.92	-50.47
Long-Term Debt Issued	-	328.27	242.07	110.88
Long-Term Debt Repaid	-	-257.3	-329.75	-98.24
Net Debt Issued (Repaid)	353.1	70.97	-87.68	12.63
Issuance of Common Stock	5.61	5.61	553	-
Other Financing Activities	-38.62	-38.62	-32.83	-10.6
Financing Cash Flow	320.09	37.95	432.49	2.04
Net Cash Flow	-2.27	1.36	-0.77	0.29
Free Cash Flow	-213.96	-37.46	-714.08	-6.02
Free Cash Flow Margin	-9.08%	-1.63%	-49.94%	-1.69%
Free Cash Flow Per Share	-2.87	-0.50	-9.58	-0.12
Cash Interest Paid	38.62	38.62	32.83	10.6
Cash Income Tax Paid	11.1	11.1	6.64	24.67
Levered Free Cash Flow	-638.12	-545.88	-270.19	-
Unlevered Free Cash Flow	-562.14	-514.45	-247.77	-
Change in Net Working Capital	556.72	165.84	262.63	-

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