IST:SELGD 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	FY 2020	2016 - 2020
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	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	176.45	4.14	46.78	82.47	10.59	0.83	Upgrade
Depreciation & Amortization	2.15	2.53	0.91	0.42	0.3	0.2	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0	-	Upgrade
Asset Writedown & Restructuring Costs	-25.24	-25.24	-34.25	-23.34	-10.36	-	Upgrade
Loss (Gain) From Sale of Investments	-246.93	-8.09	-15.27	-18.31	0.04	-0	Upgrade
Other Operating Activities	40.19	-21.68	-18.65	1.05	2.31	0.2	Upgrade
Change in Accounts Receivable	-1.33	5.32	-1.25	-2.92	-5.93	-5.5	Upgrade
Change in Inventory	17.08	19.96	-13.1	-24.17	3.74	0.26	Upgrade
Change in Accounts Payable	-2.23	6.17	-0.58	-0.68	0.35	0.67	Upgrade
Change in Other Net Operating Assets	22.71	18.38	10.94	-10.54	-1.07	-3.03	Upgrade
Operating Cash Flow	-17.14	1.49	-24.46	3.98	-0.03	-6.38	Upgrade
Capital Expenditures	-0.2	-0.39	-5.36	-0.05	-0.4	-0.49	Upgrade
Sale of Property, Plant & Equipment	38.1	-	0.18	-	-	-	Upgrade
Divestitures	17	17	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0	-0.04	-	-	Upgrade
Sale (Purchase) of Real Estate	50.1	50.1	27.65	-5.21	0.4	-	Upgrade
Other Investing Activities	-	-	-	-0	-	-	Upgrade
Investing Cash Flow	105	66.71	22.47	-5.3	-0.01	-0.49	Upgrade
Short-Term Debt Issued	-	-	6.03	-	-	-	Upgrade
Total Debt Issued	-	-	6.03	-	-	-	Upgrade
Short-Term Debt Repaid	-	-5.95	-	-	-	-0.2	Upgrade
Long-Term Debt Repaid	-	-0.36	-0.34	-	-	-	Upgrade
Total Debt Repaid	-4.37	-6.3	-0.34	-	-	-0.2	Upgrade
Net Debt Issued (Repaid)	-4.37	-6.3	5.69	-	-	-0.2	Upgrade
Issuance of Common Stock	-	-	-	-	-	11.12	Upgrade
Common Dividends Paid	-	-	-	-0.22	-	-	Upgrade
Financing Cash Flow	-4.37	-6.3	5.69	-0.22	-	10.92	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	-	Upgrade
Net Cash Flow	83.49	61.9	3.7	-1.55	-0.03	4.06	Upgrade
Free Cash Flow	-17.34	1.11	-29.82	3.93	-0.43	-6.87	Upgrade
Free Cash Flow Margin	-22.51%	1.27%	-32.75%	5.27%	-1.00%	-29.32%	Upgrade
Free Cash Flow Per Share	-0.79	0.05	-1.36	0.18	-0.02	-0.31	Upgrade
Cash Income Tax Paid	2.62	1.43	5.87	0.03	0.14	-0.07	Upgrade
Levered Free Cash Flow	20.82	-35.55	26.22	-13.7	-4.09	-6.04	Upgrade
Unlevered Free Cash Flow	21.57	-34.16	26.62	-13.43	-4.02	-6.01	Upgrade
Change in Working Capital	36.24	49.83	-3.98	-38.3	-2.9	-7.6	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.