IST:SOKE 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	-252.09	-141.17	308.05	12.86
Depreciation & Amortization	193.49	153.68	53.66	8.05
Asset Writedown & Restructuring Costs	7.25	-124.2	-	-2.01
Other Operating Activities	-47.6	-223.05	-69.97	4.36
Change in Accounts Receivable	-108.9	-263.67	-41.27	-34.51
Change in Inventory	129.96	-0.22	-133.45	-15.72
Change in Accounts Payable	-153.72	288.67	214.62	36.37
Change in Unearned Revenue	-14.37	-45.48	28.66	4.57
Change in Other Net Operating Assets	53.37	132.34	7.33	-26.47
Operating Cash Flow	-192.61	-223.09	301.24	-12.51
Capital Expenditures	-317.52	-680.46	-164.33	-1.54
Sale of Property, Plant & Equipment	35.89	34.05	4.77	0.01
Sale (Purchase) of Intangibles	-1.73	-1.84	-0.51	-0.03
Investment in Securities	-	-133	-	-
Investing Cash Flow	-283.35	-781.26	-160.08	-1.56
Long-Term Debt Issued	566.97	138.79	843.01	239.19
Long-Term Debt Repaid	-60.79	-305.75	-828.58	-189.19
Net Debt Issued (Repaid)	506.18	-166.96	14.43	49.99
Issuance of Common Stock	-	1,159	393.17	-
Common Dividends Paid	-	-206.5	-	-
Other Financing Activities	-28.31	33.37	-105.63	-36.01
Financing Cash Flow	477.87	819.22	301.97	13.99
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	1.91	-185.14	443.14	-0.08
Free Cash Flow	-510.13	-903.56	136.91	-14.05
Free Cash Flow Margin	-9.34%	-11.93%	2.89%	-1.82%
Free Cash Flow Per Share	-1.32	-2.39	0.95	-0.16
Cash Interest Paid	171.3	138.49	140.65	36.01
Cash Income Tax Paid	-	93.45	58.95	-0.11
Levered Free Cash Flow	-224.47	-281.03	-58.01	-
Unlevered Free Cash Flow	-165.3	-235.39	11.59	-
Change in Net Working Capital	116.63	66.24	167.36	-

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