IST:TEZOL Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-31.49	26.22	681.43	255.05
Depreciation & Amortization	122.29	82.09	75.89	12.2
Loss (Gain) From Sale of Assets	-1.24	-1.95	-6.19	-3.57
Loss (Gain) From Sale of Investments	1.37	-0.03	-	-
Provision & Write-off of Bad Debts	9.91	9.68	10.67	-
Other Operating Activities	499.37	655.06	200.56	66.89
Change in Accounts Receivable	-867.1	-186.12	-667.73	-98.81
Change in Inventory	-284.56	-137.13	-160.79	-33.81
Change in Accounts Payable	365.41	469.97	233.25	68.86
Change in Other Net Operating Assets	-58.82	4.67	-111	-1.44
Operating Cash Flow	-244.87	922.46	256.09	265.36
Operating Cash Flow Growth	-	260.21%	-3.49%	-
Capital Expenditures	-321.06	-267.14	-400.53	-31.58
Sale of Property, Plant & Equipment	-0.26	1.98	11.21	3.87
Investment in Securities	-21.82	-26.8	-	7.73
Other Investing Activities	94.51	58.42	35.51	-25.16
Investing Cash Flow	-248.63	-233.55	-353.8	-45.14
Long-Term Debt Issued	-	109.62	444.72	307.44
Long-Term Debt Repaid	-	-315.78	-610.03	-116.35
Net Debt Issued (Repaid)	104.12	-206.16	-165.31	191.1
Common Dividends Paid	-	-	-122.59	-
Other Financing Activities	-19.31	-30.39	-97.01	-28.21
Financing Cash Flow	84.81	-236.55	-384.91	162.89
Foreign Exchange Rate Adjustments	-26.79	2.31	2.25	-
Miscellaneous Cash Flow Adjustments	-106.92	-511.64	-493.27	-
Net Cash Flow	-542.4	-56.96	-973.65	383.1
Free Cash Flow	-565.93	655.33	-144.44	233.78
Free Cash Flow Margin	-15.77%	17.97%	-3.40%	26.62%
Free Cash Flow Per Share	-1.13	1.31	-0.29	0.47
Cash Interest Paid	19.31	30.39	97.01	14.35
Cash Income Tax Paid	167.09	212.54	27.5	11.26
Levered Free Cash Flow	-1,040	475.21	-1,177	-
Unlevered Free Cash Flow	-1,040	489.87	-1,113	-
Change in Net Working Capital	1,133	-401.62	1,101	-

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