IST:SONME 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	206.96	174.23	-18.15	29.16	33.69	Upgrade
Depreciation & Amortization	1.5	1.32	0.97	0.1	0.15	Upgrade
Income (Loss) on Equity Investments	-	-	5.94	-32.85	-0.31	Upgrade
Change in Accounts Receivable	-4.18	-34.66	-4.09	-0.29	-0.17	Upgrade
Change in Accounts Payable	-0.14	-2.8	1.79	0.81	-0.09	Upgrade
Change in Other Net Operating Assets	-11.2	12.01	1.59	-0.08	-2.6	Upgrade
Other Operating Activities	-48.69	70.01	30.08	-18.37	-28.8	Upgrade
Operating Cash Flow	158.28	220.11	18.13	-21.53	1.87	Upgrade
Operating Cash Flow Growth	-28.09%	1114.27%	-	-	-85.01%	Upgrade
Acquisition of Real Estate Assets	-1.35	-4.14	-2.43	-	-0.06	Upgrade
Sale of Real Estate Assets	2.85	-	-	0.93	-	Upgrade
Net Sale / Acq. of Real Estate Assets	1.49	-4.14	-2.43	0.93	-0.06	Upgrade
Cash Acquisition	-102.09	-209.27	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-10.42	18.17	-0.09	Upgrade
Other Investing Activities	-	-	0	1.17	-	Upgrade
Investing Cash Flow	-100.59	-213.41	-12.85	20.26	-0.15	Upgrade
Common Dividends Paid	-	-19.55	-	-	-	Upgrade
Other Financing Activities	-7.84	0.18	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.04	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.39	5.12	-0.57	-	-	Upgrade
Net Cash Flow	50.24	-7.54	4.67	-1.27	1.72	Upgrade
Cash Interest Paid	-	-	0.01	-	-	Upgrade
Cash Income Tax Paid	7.84	-0.18	0.04	0.98	1.07	Upgrade
Levered Free Cash Flow	99.05	137.02	12.94	6.93	0.99	Upgrade
Unlevered Free Cash Flow	99.05	137.02	12.97	6.93	0.99	Upgrade
Change in Net Working Capital	-4.77	-5.56	-4.55	0.52	2.4	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.