IST:TEKTU 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-362.48	-392.72	46.7	188.9	-95.19	-56.29	Upgrade
Depreciation & Amortization	39.01	40.81	41.42	23.87	10.65	11.09	Upgrade
Loss (Gain) From Sale of Assets	281.99	281.99	-207.07	192.82	-	-	Upgrade
Asset Writedown & Restructuring Costs	130.13	130.13	-166.11	-221.51	-195.8	-32.49	Upgrade
Provision & Write-off of Bad Debts	4.32	3.79	5.28	0.06	0.49	-0.06	Upgrade
Other Operating Activities	-165.97	-136.61	344.34	-201.96	319.41	66.84	Upgrade
Change in Accounts Receivable	-33.93	-43.99	17.76	13.77	15.42	-16.58	Upgrade
Change in Inventory	1.33	1.35	-1.91	-0.07	-0.13	0.21	Upgrade
Change in Accounts Payable	1.9	-3.06	1.86	-20.15	2.53	0.53	Upgrade
Change in Unearned Revenue	50.5	53.69	-16.52	-111.48	-2.91	19.01	Upgrade
Change in Other Net Operating Assets	49.29	61.46	132.99	-20.95	14	2.83	Upgrade
Operating Cash Flow	-3.91	-3.17	198.73	-159.32	17.62	-4.91	Upgrade
Capital Expenditures	-8.68	-8.12	-104.65	-5.29	-0.62	-0.08	Upgrade
Sale of Property, Plant & Equipment	8.37	8.37	-	952.65	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-	Upgrade
Sale (Purchase) of Real Estate	-	-	123.85	-0.35	-0.17	-0.18	Upgrade
Investing Cash Flow	-0.31	0.25	19.2	947.01	-0.81	-0.26	Upgrade
Long-Term Debt Issued	-	-	-	1.65	14.54	340.23	Upgrade
Short-Term Debt Repaid	-	-1.08	-561.08	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-305.96	-26.9	-322.97	Upgrade
Total Debt Repaid	-0.38	-1.08	-561.08	-305.96	-26.9	-322.97	Upgrade
Net Debt Issued (Repaid)	-0.38	-1.08	-561.08	-304.3	-12.37	17.26	Upgrade
Issuance of Common Stock	-	-	-	-	-	3.16	Upgrade
Other Financing Activities	29.58	25.61	-1.07	-72.91	-4.72	-14.27	Upgrade
Financing Cash Flow	29.2	24.54	-562.14	-377.22	-17.09	6.14	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.27	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-6.39	-5.56	-234.68	-	-	-	Upgrade
Net Cash Flow	18.58	16.05	-578.89	410.48	-0.55	0.96	Upgrade
Free Cash Flow	-12.59	-11.29	94.08	-164.61	17	-4.99	Upgrade
Free Cash Flow Margin	-13.83%	-12.22%	75.36%	-188.95%	75.35%	-23.88%	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	0.31	-0.55	0.06	-0.02	Upgrade
Cash Interest Paid	-	-	1.07	97.33	17.19	26.02	Upgrade
Cash Income Tax Paid	0.07	-0.09	0.26	0	-0	-0	Upgrade
Levered Free Cash Flow	21.57	22.52	-47.55	-245.6	22.65	-12.94	Upgrade
Unlevered Free Cash Flow	42.3	41.92	-28.57	-184.72	32.66	5.54	Upgrade
Change in Net Working Capital	-89.06	-88.46	-96.46	164.99	-31.22	-6.51	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.