IST: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	34.25	52.77	4.49	74.17
Depreciation & Amortization	69.41	28.38	42.43	8.76
Asset Writedown & Restructuring Costs	-	-	-	-11.53
Other Operating Activities	-273.82	-126.15	24.43	-13.73
Change in Accounts Receivable	-339.04	-174.48	-52.95	31.88
Change in Inventory	410.55	260.83	-94.64	-49.81
Change in Accounts Payable	-312.37	87.22	-54.67	12.75
Change in Unearned Revenue	95.99	-495.7	470.45	9.92
Change in Other Net Operating Assets	9.36	998.27	-828.72	-13.68
Operating Cash Flow	-305.67	631.13	-489.19	48.72
Capital Expenditures	-161.31	-668.59	-224.9	-54.74
Sale of Property, Plant & Equipment	-15.11	0.87	280.82	2.69
Investing Cash Flow	-295.42	-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)	330.8	70.97	-87.68	12.63
Issuance of Common Stock	298.39	5.61	553	-
Other Financing Activities	-38.62	-38.62	-32.83	-10.6
Financing Cash Flow	560.32	37.95	432.49	2.04
Net Cash Flow	-40.77	1.36	-0.77	0.29
Free Cash Flow	-466.97	-37.46	-714.08	-6.02
Free Cash Flow Margin	-26.71%	-1.63%	-49.94%	-1.69%
Free Cash Flow Per Share	-	-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	-689.31	-545.88	-270.19	-
Unlevered Free Cash Flow	-599.1	-514.45	-247.77	-
Change in Net Working Capital	894.7	165.84	262.63	-

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