IST:SEGMN 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	222.65	174.22	19.47	5.79	16.58
Depreciation & Amortization	55.52	36.42	28.35	25.91	28.22
Loss (Gain) From Sale of Assets	-24.5	-20.3	-3.11	-1.33	-8.06
Asset Writedown & Restructuring Costs	-32.76	-32.76	-	-	-
Loss (Gain) From Sale of Investments	-239.01	-169.96	-	-	-
Provision & Write-off of Bad Debts	-0.36	-0.63	-0.22	0.7	0.79
Other Operating Activities	-65.42	-21.07	-31.99	-12.53	2.33
Change in Accounts Receivable	-31.02	46.65	19.91	-87.28	21.97
Change in Inventory	0.51	-96.45	79.02	38.49	-7.51
Change in Accounts Payable	-22.99	14.07	42.42	-9.49	-37.41
Change in Unearned Revenue	-0.38	1.36	2.27	-0.47	-0.04
Change in Other Net Operating Assets	-74.17	-23.14	-81	13.73	10.02
Operating Cash Flow	-211.92	-91.6	75.09	-26.49	26.89
Capital Expenditures	-243.51	-293.59	-81.28	-8.95	-39.99
Sale of Property, Plant & Equipment	28.93	24.84	3.54	4.7	20.79
Cash Acquisitions	-	-	52	3.14	19.24
Other Investing Activities	23.96	-489.27	-	-	-
Investing Cash Flow	-199.31	-758.02	-25.74	-1.1	0.03
Long-Term Debt Issued	-	-	136.98	14.24	-
Long-Term Debt Repaid	-	-8.06	-	-	-
Net Debt Issued (Repaid)	-36.76	-8.06	136.98	14.24	-
Issuance of Common Stock	992.76	992.76	-	-	-
Common Dividends Paid	-	-54.46	-42.56	-49.83	-88.14
Other Financing Activities	-129.97	-61.67	-10.07	1.52	0.9
Financing Cash Flow	826.03	868.58	84.35	-34.07	-87.24
Miscellaneous Cash Flow Adjustments	-2.9	-47.68	-29.52	-	-1.86
Net Cash Flow	411.91	-28.72	104.18	-61.66	-62.18
Free Cash Flow	-455.43	-385.19	-6.18	-35.44	-13.11
Free Cash Flow Margin	-23.80%	-20.82%	-0.30%	-2.39%	-1.11%
Free Cash Flow Per Share	-2.54	-2.15	-0.04	-	-
Cash Interest Paid	53.54	61.67	7.16	0.99	0
Levered Free Cash Flow	-417.53	-169.11	259.9	204.29	-
Unlevered Free Cash Flow	-384	-130.52	264.45	205.22	-
Change in Net Working Capital	349.1	29.78	79.16	44.72	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.