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

IST:TCKRC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	430.98	211.04	68.51	112.99
Depreciation & Amortization	19.2	20.11	16.6	15.96
Asset Writedown & Restructuring Costs	5.43	18.73	-60.44	-62.82
Other Operating Activities	105.01	328.75	142.09	-28.5
Change in Accounts Receivable	202.15	-218.98	-35.06	16.31
Change in Inventory	107.19	-204.21	-39.08	-25.94
Change in Accounts Payable	-110	147.79	29.12	1.08
Change in Unearned Revenue	-	-	14.95	-7.13
Change in Other Net Operating Assets	-938.06	-173.25	-12.62	-3.04
Operating Cash Flow	-178.09	129.98	124.07	18.91
Operating Cash Flow Growth	-	4.77%	556.11%	-
Capital Expenditures	-234.4	-133.79	-30.21	-14.94
Sale of Property, Plant & Equipment	-	3.81	1.24	-
Sale (Purchase) of Intangibles	-	-	-3.84	-0.09
Investing Cash Flow	-234.4	-129.98	-32.81	-15.04
Long-Term Debt Issued	368.6	278.97	214.31	183.5
Long-Term Debt Repaid	-293.5	-343.62	-115.37	-175.97
Net Debt Issued (Repaid)	75.1	-64.65	98.94	7.53
Issuance of Common Stock	999.4	-	-	-
Other Financing Activities	-	-	0.17	0.02
Financing Cash Flow	1,075	-64.65	99.11	7.55
Foreign Exchange Rate Adjustments	-8.81	-3.65	-0.34	-0.27
Miscellaneous Cash Flow Adjustments	-28.39	-125.79	-18.29	43.29
Net Cash Flow	624.81	-194.08	171.74	54.44
Free Cash Flow	-412.49	-3.81	93.86	3.97
Free Cash Flow Growth	-	-	2266.42%	-
Free Cash Flow Margin	-24.99%	-0.26%	10.89%	0.82%
Free Cash Flow Per Share	-2.43	-0.03	1.88	0.08
Cash Income Tax Paid	6.97	25.06	48.04	6.11
Levered Free Cash Flow	-663.38	-298.68	27.25	-
Unlevered Free Cash Flow	-598.83	-241.85	61.96	-
Change in Net Working Capital	741.56	385.61	-35.5	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.