IST:SUMAS 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
Period Ending	Jun '25 Jun 30, 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
Net Income	-0.26	14.11	-110.8	-103.63	44.56	10.86
Depreciation & Amortization	22.32	16.93	13.76	9.08	1.42	1.13
Other Operating Activities	22.76	-25.87	71.39	105.65	1.37	0.92
Change in Accounts Receivable	1.94	8.91	26.86	-12.38	2.07	0.27
Change in Inventory	-55.94	-40.02	10.59	-32.77	-4.69	-2.91
Change in Accounts Payable	8.94	33.38	-14.06	14.79	1.19	2.24
Change in Unearned Revenue	2.15	-19.64	7.4	-0.9	-	-
Change in Other Net Operating Assets	9.7	1.72	1.38	4.75	1.12	-1.97
Operating Cash Flow	11.62	-10.48	6.52	-15.41	47.04	10.54
Operating Cash Flow Growth	-63.04%	-	-	-	346.11%	-10.59%
Capital Expenditures	-48.85	-52.2	-35.55	-18.52	-14.1	-1.01
Sale of Property, Plant & Equipment	1.25	1	-	-	-	1.12
Investment in Securities	-7.81	-8.49	71.51	-	-	-
Other Investing Activities	-0	-0	-	-	-0.84	-0.08
Investing Cash Flow	-55.41	-59.68	35.96	-18.52	-14.94	0.02
Common Dividends Paid	-2.05	-	-21.05	-24.1	-	-
Other Financing Activities	57.69	6.64	-16.23	-1.45	-	0.57
Financing Cash Flow	55.63	6.64	-37.28	-25.54	-	0.57
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.19	-
Net Cash Flow	11.85	-63.53	5.2	-59.48	32.28	11.13
Free Cash Flow	-37.23	-62.68	-29.03	-33.93	32.94	9.53
Free Cash Flow Growth	-	-	-	-	245.57%	9.21%
Free Cash Flow Margin	-8.16%	-13.52%	-4.70%	-7.82%	25.28%	14.26%
Free Cash Flow Per Share	-5.99	-10.08	-4.66	-5.45	5.29	1.53
Cash Interest Paid	-	-	-	-	-	1.15
Cash Income Tax Paid	-	-6.64	16.23	1.45	-	3.1
Levered Free Cash Flow	-51.89	-35.75	81.95	12.77	21.63	9.04
Unlevered Free Cash Flow	-49.14	-32.76	82.77	14.29	22.42	9.47
Change in Working Capital	-33.21	-15.65	32.17	-26.51	-0.31	-2.37

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