IST:SDTTR 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	9.92	465.44	113.23	114.53
Depreciation & Amortization	33.3	32.11	21.85	5.28
Other Amortization	18.43	17.23	18.97	4.79
Provision & Write-off of Bad Debts	0.02	6.43	0.26	0.11
Other Operating Activities	155.49	307.38	214.35	22.53
Change in Accounts Receivable	369.76	-492.68	54.09	-20.16
Change in Inventory	-177.87	-618.48	112.67	-27.63
Change in Accounts Payable	-135.96	137.88	-15.98	-6.77
Change in Unearned Revenue	-339.86	468.3	20.98	-54.3
Change in Other Net Operating Assets	573.8	-445.16	-191.47	39.4
Operating Cash Flow	507.04	-121.54	348.96	77.78
Operating Cash Flow Growth	-	-	348.65%	-
Capital Expenditures	-127.5	-25.42	-10.05	-1.18
Sale of Property, Plant & Equipment	0.48	0.03	0.09	0.01
Sale (Purchase) of Intangibles	-25.64	-12.29	-3.77	-4.49
Investing Cash Flow	-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)	240.82	-25.11	-35.25	-5.42
Issuance of Common Stock	-	571.05	-	-
Common Dividends Paid	-153.17	-139.05	-	-
Other Financing Activities	17.86	-22.62	8.01	1.17
Financing Cash Flow	105.51	384.27	-27.23	-4.25
Foreign Exchange Rate Adjustments	-176.78	-384.22	-212.12	-
Net Cash Flow	283.11	-159.17	95.88	67.87
Free Cash Flow	379.54	-146.96	338.91	76.6
Free Cash Flow Growth	-	-	342.44%	-
Free Cash Flow Margin	20.70%	-8.93%	37.10%	17.29%
Free Cash Flow Per Share	6.54	-2.56	7.95	7.66
Cash Interest Paid	21.27	1.06	0.84	0.78
Levered Free Cash Flow	-187.1	-398.24	49.95	-
Unlevered Free Cash Flow	-173.8	-397.58	50.47	-
Change in Working Capital	289.87	-950.14	-19.71	-69.46

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