IST:RUBNS 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26.61	76.18	4.49	74.17
Depreciation & Amortization	80.7	40.97	42.43	8.76
Asset Writedown & Restructuring Costs	-	-	-	-11.53
Other Operating Activities	12.81	-182.14	24.43	-13.73
Change in Accounts Receivable	-96.83	-251.91	-52.95	31.88
Change in Inventory	-15.08	376.58	-94.64	-49.81
Change in Accounts Payable	-62.59	125.93	-54.67	12.75
Change in Unearned Revenue	-2.45	-715.68	470.45	9.92
Change in Other Net Operating Assets	-46.26	1,441	-828.72	-13.68
Operating Cash Flow	-103.09	911.22	-489.19	48.72
Capital Expenditures	-216.54	-965.31	-224.9	-54.74
Sale of Property, Plant & Equipment	2.49	1.25	280.82	2.69
Investing Cash Flow	-340.52	-964.06	55.92	-50.47
Long-Term Debt Issued	699.85	473.95	242.07	110.88
Long-Term Debt Repaid	-409.16	-371.49	-329.75	-98.24
Net Debt Issued (Repaid)	290.7	102.46	-87.68	12.63
Issuance of Common Stock	311.14	8.1	553	-
Repurchase of Common Stock	-4.87	-	-	-
Other Financing Activities	-155.14	-55.76	-32.83	-10.6
Financing Cash Flow	441.82	54.8	432.49	2.04
Net Cash Flow	-1.79	1.96	-0.77	0.29
Free Cash Flow	-319.63	-54.09	-714.08	-6.02
Free Cash Flow Margin	-18.52%	-1.63%	-49.94%	-1.70%
Free Cash Flow Per Share	-4.29	-0.73	-9.59	-0.12
Cash Interest Paid	155.14	55.76	32.83	10.6
Cash Income Tax Paid	-	16.03	6.64	24.67
Levered Free Cash Flow	-261.77	-982.05	-270.19	-
Unlevered Free Cash Flow	-118.47	-936.69	-247.77	-
Change in Net Working Capital	220.69	433.36	262.63	-

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