IST:SNKRN 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	-0.95	-21.96	5.5	38.21	6.72	Upgrade
Depreciation & Amortization	0.96	0.96	0.15	-0	0.12	Upgrade
Other Amortization	1.26	1.06	-	0.02	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.09	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.1	-	-	Upgrade
Provision & Write-off of Bad Debts	8.73	-	0.45	-	-	Upgrade
Other Operating Activities	6.21	8.04	45.78	0.8	4.8	Upgrade
Change in Accounts Receivable	-6.28	-12.88	-31.05	-42.1	-9.38	Upgrade
Change in Inventory	19.02	13.32	-22.24	-16.13	3.31	Upgrade
Change in Accounts Payable	-7.25	-3.58	1.17	4.93	0.17	Upgrade
Change in Unearned Revenue	-144.92	92.44	0.26	21.27	-0.35	Upgrade
Change in Other Net Operating Assets	125.18	-66.69	2.27	-7.92	-5.49	Upgrade
Operating Cash Flow	1.96	10.72	2.38	-0.84	-0.1	Upgrade
Operating Cash Flow Growth	-81.73%	350.02%	-	-	-	Upgrade
Capital Expenditures	-	-0.22	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-2.84	-	-	-	Upgrade
Investing Cash Flow	-	-3.06	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	3.21	Upgrade
Total Debt Issued	-	-	-	-	3.21	Upgrade
Long-Term Debt Repaid	-2.26	-6.79	-0.95	-2.8	-3.23	Upgrade
Total Debt Repaid	-2.26	-6.79	-0.95	-2.8	-3.23	Upgrade
Net Debt Issued (Repaid)	-2.26	-6.79	-0.95	-2.8	-0.02	Upgrade
Issuance of Common Stock	-	-	-	3.75	-	Upgrade
Other Financing Activities	-	-1.31	-1.31	-0.25	-	Upgrade
Financing Cash Flow	-2.26	-8.1	-2.26	0.7	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	0.09	0.34	0	-	-	Upgrade
Net Cash Flow	-0.21	-0.1	0.12	-0.13	-0.12	Upgrade
Free Cash Flow	1.96	10.5	2.38	-0.84	-0.1	Upgrade
Free Cash Flow Growth	-81.34%	340.68%	-	-	-	Upgrade
Free Cash Flow Margin	9.75%	27.87%	3.31%	-0.66%	-0.64%	Upgrade
Free Cash Flow Per Share	0.25	1.34	0.30	-0.11	-0.01	Upgrade
Cash Interest Paid	-	1.31	1.31	0.27	-	Upgrade
Cash Income Tax Paid	-	-	-	-	-3.3	Upgrade
Levered Free Cash Flow	-0.87	83.5	-23.6	-15.22	-2.08	Upgrade
Unlevered Free Cash Flow	-0.87	85.96	-22.71	-14.59	-2.04	Upgrade
Change in Net Working Capital	6.4	-86.55	26.68	38.5	8.43	Upgrade

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