IST:SOKE 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	-179.29	-97.78	308.05	12.86
Depreciation & Amortization	133.86	106.44	53.66	8.05
Asset Writedown & Restructuring Costs	-4.28	-86.02	-	-2.01
Other Operating Activities	-67.91	-147.43	-69.97	4.36
Change in Accounts Receivable	-194.01	-182.63	-41.27	-34.51
Change in Inventory	246.55	-0.15	-133.45	-15.72
Change in Accounts Payable	45.59	199.94	214.62	36.37
Change in Unearned Revenue	3.28	-31.5	28.66	4.57
Change in Other Net Operating Assets	-29.46	42.52	7.33	-26.47
Operating Cash Flow	-84.22	-154.52	301.24	-12.51
Capital Expenditures	-251.01	-471.3	-164.33	-1.54
Sale of Property, Plant & Equipment	39.49	23.58	4.77	0.01
Sale (Purchase) of Intangibles	-1.97	-1.28	-0.51	-0.03
Investment in Securities	39	-92.12	-	-
Investing Cash Flow	-176.08	-541.12	-160.08	-1.56
Long-Term Debt Issued	-	96.13	843.01	239.19
Long-Term Debt Repaid	-	-211.77	-828.58	-189.19
Net Debt Issued (Repaid)	583.94	-115.64	14.43	49.99
Issuance of Common Stock	-	802.96	393.17	-
Common Dividends Paid	-	-143.02	-	-
Other Financing Activities	-8.1	23.11	-105.63	-36.01
Financing Cash Flow	287.9	567.41	301.97	13.99
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	27.6	-128.23	443.14	-0.08
Free Cash Flow	-335.24	-625.82	136.91	-14.05
Free Cash Flow Margin	-8.83%	-11.93%	2.89%	-1.82%
Free Cash Flow Per Share	-0.89	-1.65	0.95	-0.16
Cash Interest Paid	114.39	95.92	140.65	36.01
Cash Income Tax Paid	-	64.72	58.95	-0.11
Levered Free Cash Flow	-209.56	-106.72	-58.01	-
Unlevered Free Cash Flow	-187.34	-81.69	11.59	-
Change in Net Working Capital	144.32	-37.94	167.36	-

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