SEGMN 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	38	15.51	5.79	16.58
Depreciation & Amortization	20.85	22.59	25.91	28.22
Loss (Gain) From Sale of Assets	-3.91	-2.48	-1.33	-8.06
Provision & Write-off of Bad Debts	-0.15	-0.18	0.7	0.79
Other Operating Activities	-109.06	-43.38	-12.53	2.33
Change in Accounts Receivable	53.36	15.87	-87.28	21.97
Change in Inventory	-10.83	62.97	38.49	-7.51
Change in Accounts Payable	12.72	33.8	-9.49	-37.41
Change in Unearned Revenue	4.11	1.81	-0.47	-0.04
Change in Other Net Operating Assets	-60.57	-64.56	13.73	10.02
Operating Cash Flow	-140.24	41.96	-26.49	26.89
Capital Expenditures	-212.78	-70.13	-8.95	-39.99
Sale of Property, Plant & Equipment	3.54	2.54	4.7	20.79
Cash Acquisitions	41.44	41.44	3.14	19.24
Investing Cash Flow	-774.51	-26.15	-1.1	0.03
Long-Term Debt Issued	-	109.17	14.24	-
Net Debt Issued (Repaid)	80.84	109.17	14.24	-
Common Dividends Paid	-64.95	-33.92	-49.83	-88.14
Other Financing Activities	-42.26	-8.03	1.52	0.9
Financing Cash Flow	907.82	67.23	-34.07	-87.24
Miscellaneous Cash Flow Adjustments	-	-	-	-1.86
Net Cash Flow	-6.93	83.03	-61.66	-62.18
Free Cash Flow	-353.02	-28.17	-35.44	-13.11
Free Cash Flow Margin	-24.67%	-1.70%	-2.39%	-1.11%
Cash Interest Paid	45.71	5.71	0.99	0
Levered Free Cash Flow	-	326.49	204.29	-
Unlevered Free Cash Flow	-	330.11	205.22	-
Change in Net Working Capital	-	-61.61	44.72	-

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