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

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