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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	416.39	168.19	68.51	112.99
Depreciation & Amortization	14.24	16.03	16.6	15.96
Asset Writedown & Restructuring Costs	-259.88	-279.07	-60.44	-62.82
Other Operating Activities	838.13	556	142.09	-28.5
Change in Accounts Receivable	-580.18	-174.51	-35.06	16.31
Change in Inventory	-63.95	-162.75	-39.08	-25.94
Change in Accounts Payable	85.29	117.78	29.12	1.08
Change in Unearned Revenue	-229.32	-134.98	14.95	-7.13
Change in Other Net Operating Assets	-71.13	-3.09	-12.62	-3.04
Operating Cash Flow	149.58	103.59	124.07	18.91
Operating Cash Flow Growth	691.05%	-16.50%	556.11%	-
Capital Expenditures	-174.37	-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	-171.33	-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)	-39.56	-39.65	98.94	7.53
Other Financing Activities	-	-	0.17	0.02
Financing Cash Flow	-39.56	-39.65	99.11	7.55
Foreign Exchange Rate Adjustments	2	-2.9	-0.34	-0.27
Miscellaneous Cash Flow Adjustments	-1.14	-112.12	-18.29	43.29
Net Cash Flow	-60.45	-154.67	171.74	54.44
Free Cash Flow	-24.78	-3.04	93.86	3.97
Free Cash Flow Growth	-	-	2266.42%	-
Free Cash Flow Margin	-1.55%	-0.26%	10.89%	0.82%
Free Cash Flow Per Share	-0.24	-0.05	1.88	0.08
Cash Income Tax Paid	16.54	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.