IST:SDTTR 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
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
Net Income	87.4	9.92	465.44	113.23	114.53
Depreciation & Amortization	29.04	33.3	32.11	21.85	5.28
Other Amortization	21.88	18.43	17.23	18.97	4.79
Provision & Write-off of Bad Debts	0.01	0.02	6.43	0.26	0.11
Other Operating Activities	-43.71	155.49	307.38	214.35	22.53
Change in Accounts Receivable	158.15	369.76	-492.68	54.09	-20.16
Change in Inventory	-305.73	-177.87	-618.48	112.67	-27.63
Change in Accounts Payable	-48.51	-135.96	137.88	-15.98	-6.77
Change in Unearned Revenue	-214.3	-339.86	468.3	20.98	-54.3
Change in Other Net Operating Assets	369.57	573.8	-445.16	-191.47	39.4
Operating Cash Flow	53.79	507.04	-121.54	348.96	77.78
Operating Cash Flow Growth	-89.36%	-	-	348.65%	-
Capital Expenditures	-138.22	-127.5	-25.42	-10.05	-1.18
Sale of Property, Plant & Equipment	0.04	0.48	0.03	0.09	0.01
Sale (Purchase) of Intangibles	-25.06	-25.64	-12.29	-3.77	-4.49
Investing Cash Flow	-163.24	-152.66	-37.68	-13.73	-5.66
Long-Term Debt Issued	-	390.17	-	-	14.3
Long-Term Debt Repaid	-	-149.35	-25.11	-35.25	-19.72
Net Debt Issued (Repaid)	166.71	240.82	-25.11	-35.25	-5.42
Issuance of Common Stock	-	-	571.05	-	-
Common Dividends Paid	-153.17	-153.17	-139.05	-	-
Other Financing Activities	7.79	17.86	-22.62	8.01	1.17
Financing Cash Flow	21.33	105.51	384.27	-27.23	-4.25
Foreign Exchange Rate Adjustments	43.92	-176.78	-384.22	-212.12	-
Net Cash Flow	-44.21	283.11	-159.17	95.88	67.87
Free Cash Flow	-84.44	379.54	-146.96	338.91	76.6
Free Cash Flow Growth	-	-	-	342.44%	-
Free Cash Flow Margin	-5.08%	20.70%	-8.93%	37.10%	17.29%
Free Cash Flow Per Share	-1.46	6.54	-2.56	7.95	7.66
Cash Interest Paid	25.75	21.27	1.06	0.84	0.78
Levered Free Cash Flow	-579.45	-187.1	-398.24	49.95	-
Unlevered Free Cash Flow	-563.36	-173.8	-397.58	50.47	-
Change in Net Working Capital	565.92	203.25	689.71	114.26	-

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