IST:SEKFK 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	160.91	191.43	102.35	47.89	13.46	Upgrade
Depreciation & Amortization	12.31	9.59	5.62	18.24	19.38	Upgrade
Change in Other Net Operating Assets	550.34	67.47	184.47	140.09	36.84	Upgrade
Other Operating Activities	-31.2	18.46	-4.25	0.63	-21.45	Upgrade
Operating Cash Flow	692.36	286.94	288.19	206.85	48.23	Upgrade
Operating Cash Flow Growth	141.29%	-0.43%	39.32%	328.85%	-	Upgrade
Capital Expenditures	-619.37	-136.55	-188.72	-146.83	-85.13	Upgrade
Sale of Property, Plant & Equipment	0.02	0.62	2.23	55.54	31.55	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.65	-0.1	-0.01	Upgrade
Investment in Securities	-	-1.48	-	-	-	Upgrade
Other Investing Activities	-7.17	-6.06	-	-	-	Upgrade
Investing Cash Flow	-626.53	-143.47	-187.13	-91.39	-53.59	Upgrade
Long-Term Debt Issued	-	350.39	464.64	586.14	1,045	Upgrade
Long-Term Debt Repaid	-7.64	-451.14	-543.8	-709.42	-1,052	Upgrade
Net Debt Issued (Repaid)	-7.64	-100.75	-79.16	-123.28	-7.49	Upgrade
Common Dividends Paid	-16.51	-10.65	-3.88	-	-	Upgrade
Other Financing Activities	-	-1.03	-	25.65	2.05	Upgrade
Financing Cash Flow	-24.15	-112.42	-83.04	-97.63	-5.44	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.06	1.35	-0.15	0.04	Upgrade
Net Cash Flow	41.64	31	19.36	17.69	-10.75	Upgrade
Free Cash Flow	72.98	150.39	99.47	60.02	-36.89	Upgrade
Free Cash Flow Growth	-51.47%	51.20%	65.73%	-	-	Upgrade
Free Cash Flow Margin	17.42%	68.21%	89.84%	-	-1080.35%	Upgrade
Free Cash Flow Per Share	0.73	1.50	0.99	0.60	-0.37	Upgrade
Cash Interest Paid	677.82	297.28	178.99	93.36	74.1	Upgrade
Cash Income Tax Paid	52.75	30.35	-	-	-	Upgrade

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