Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST: TCKRC)

TCKRC Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	290.75	168.19	68.51	112.99
Depreciation & Amortization	16.61	16.03	16.6	15.96
Asset Writedown & Restructuring Costs	-258.76	-279.07	-60.44	-62.82
Other Operating Activities	1,104	556	142.09	-28.5
Change in Accounts Receivable	-863.56	-174.51	-35.06	16.31
Change in Inventory	-25.55	-162.75	-39.08	-25.94
Change in Accounts Payable	36.46	117.78	29.12	1.08
Change in Unearned Revenue	67.29	-134.98	14.95	-7.13
Change in Other Net Operating Assets	-42.24	-3.09	-12.62	-3.04
Operating Cash Flow	325.47	103.59	124.07	18.91
Operating Cash Flow Growth	162.34%	-16.50%	556.11%	-
Capital Expenditures	-291.07	-106.63	-30.21	-14.94
Sale of Property, Plant & Equipment	3.04	3.04	1.24	-
Sale (Purchase) of Intangibles	-	-	-3.84	-0.09
Investing Cash Flow	-288.03	-103.59	-32.81	-15.04
Long-Term Debt Issued	-	228.26	214.31	183.5
Long-Term Debt Repaid	-	-267.9	-115.37	-175.97
Net Debt Issued (Repaid)	-104.13	-39.65	98.94	7.53
Other Financing Activities	999.4	-	0.17	0.02
Financing Cash Flow	895.28	-39.65	99.11	7.55
Foreign Exchange Rate Adjustments	5.45	-2.9	-0.34	-0.27
Miscellaneous Cash Flow Adjustments	-4.71	-112.12	-18.29	43.29
Net Cash Flow	933.46	-154.67	171.74	54.44
Free Cash Flow	34.4	-3.04	93.86	3.97
Free Cash Flow Growth	-63.35%	-	2266.42%	-
Free Cash Flow Margin	2.55%	-0.26%	10.89%	0.82%
Free Cash Flow Per Share	0.22	-0.05	1.88	0.08
Cash Income Tax Paid	-	19.97	48.04	6.11
Levered Free Cash Flow	-	-185.24	27.25	-
Unlevered Free Cash Flow	-	-139.95	61.96	-
Change in Net Working Capital	-	254.53	-35.5	-

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