IST:UCAYM Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	159.83	295.46	296.81
Depreciation & Amortization	100.08	101.33	98.06
Asset Writedown & Restructuring Costs	-0.62	-139.67	-
Other Operating Activities	84.71	285.72	796.81
Change in Accounts Receivable	307.21	402.09	-55.32
Change in Inventory	-0.68	-225.9	-76.71
Change in Accounts Payable	-0.74	-0.67	-114.33
Change in Unearned Revenue	-395.83	-199.42	83.68
Change in Other Net Operating Assets	-253.99	12.45	8.26
Operating Cash Flow	-0.03	531.38	1,037
Operating Cash Flow Growth	-	-48.77%	-
Capital Expenditures	-176.48	-118.75	-508.72
Sale (Purchase) of Intangibles	-2.43	-1.21	-8.48
Other Investing Activities	-37.35	-70.94	-15.59
Investing Cash Flow	-216.26	-190.91	-532.8
Long-Term Debt Issued	410.43	-	-
Long-Term Debt Repaid	-	-221.04	-204.5
Net Debt Issued (Repaid)	410.43	-221.04	-204.5
Other Financing Activities	-201.88	-105.57	-199.57
Financing Cash Flow	208.55	-326.61	-404.08
Miscellaneous Cash Flow Adjustments	-20.13	-71.16	-65.09
Net Cash Flow	-27.86	-57.29	35.29
Free Cash Flow	-176.51	412.63	528.53
Free Cash Flow Growth	-	-21.93%	-
Free Cash Flow Margin	-4.99%	11.81%	13.43%
Free Cash Flow Per Share	-1.36	3.17	6.61
Cash Income Tax Paid	37.35	70.94	15.59
Levered Free Cash Flow	42.44	437.25	-
Unlevered Free Cash Flow	179.59	526.55	-
Change in Working Capital	-344.03	-11.45	-154.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.