IST:SUWEN 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
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
Net Income	170.95	232.32	276.58	224.23	42.92
Depreciation & Amortization	446.08	441.8	434.93	234.82	44.09
Loss (Gain) From Sale of Assets	-3.9	-6.58	-6.6	-10.74	-1.05
Asset Writedown & Restructuring Costs	-	-	-	1.26	-0.04
Other Operating Activities	218.77	301.08	47.94	-82.26	22.25
Change in Accounts Receivable	-120.14	-41.33	24.67	-9.32	-4.29
Change in Inventory	35.79	-464.72	55.99	-229.83	-57.13
Change in Accounts Payable	-122.98	-43.22	-188.13	126.9	8.92
Change in Unearned Revenue	-11.1	-11.1	20.58	0.14	-0.25
Change in Income Taxes	-68.63	-94.12	-166.36	-	-
Change in Other Net Operating Assets	-123.99	-22.66	-3.84	15.15	-10.27
Operating Cash Flow	420.86	291.47	495.76	270.34	45.18
Operating Cash Flow Growth	-28.27%	-41.21%	83.38%	498.40%	-
Capital Expenditures	-190.29	-147.07	-189.14	-101.84	-19.54
Sale of Property, Plant & Equipment	24.39	56.4	31.23	39.26	2.94
Sale (Purchase) of Intangibles	-33.94	-10.93	-36.82	-11.18	-2.03
Other Investing Activities	67.6	67.6	35.06	8.39	0.86
Investing Cash Flow	-132.24	-34.01	-159.67	-65.36	-17.76
Long-Term Debt Issued	-	805.33	189.94	163.73	90.13
Long-Term Debt Repaid	-	-573.39	-383.83	-299.81	-107.55
Net Debt Issued (Repaid)	69.13	231.94	-193.89	-136.08	-17.42
Issuance of Common Stock	-	-	-	182.64	-
Repurchase of Common Stock	-95.2	-105.63	-7.93	-	-
Common Dividends Paid	-	-62	-50.79	-	-
Other Financing Activities	-373.04	-362.42	-124.1	-62.99	-14.08
Financing Cash Flow	-399.12	-298.11	-376.72	-16.43	-31.5
Foreign Exchange Rate Adjustments	-3.96	5.02	8.67	-0.45	-
Net Cash Flow	-95.01	-35.63	-31.96	188.1	-4.09
Free Cash Flow	230.56	144.4	306.63	168.5	25.64
Free Cash Flow Growth	-32.49%	-52.91%	81.97%	557.22%	-
Free Cash Flow Margin	5.08%	3.31%	8.48%	9.59%	7.12%
Free Cash Flow Per Share	-	0.26	0.84	0.39	0.11
Cash Interest Paid	379.36	362.42	124.1	62.99	14.08
Cash Income Tax Paid	68.63	94.12	166.36	63.89	7.19
Levered Free Cash Flow	-402.56	-154.64	88	-54.44	-
Unlevered Free Cash Flow	-150	51.94	179.2	-11.73	-
Change in Working Capital	-411.05	-677.15	-257.09	-96.96	-63.01

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