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

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