Rover Group 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	57,766	49,193	31,656	26,563	5,166	6,337	Upgrade
Depreciation & Amortization	2,480	2,182	1,037	629.99	528.87	510.56	Upgrade
Change in Trading Asset Securities	11,534	32,848	-17,236	-746.51	-9,007	-5,098	Upgrade
Change in Other Net Operating Assets	-587,521	-357,014	-392,093	-403,514	-25,455	-97,087	Upgrade
Other Operating Activities	50,460	28,966	50,759	19,174	644.85	-1,730	Upgrade
Operating Cash Flow	-465,282	-243,825	-325,878	-357,893	-28,123	-97,068	Upgrade
Capital Expenditures	-10,362	-9,936	-30,598	-7,246	-2,988	-2,870	Upgrade
Sale of Property, Plant and Equipment	2,952	2,497	9,651	2,464	2,063	1,085	Upgrade
Cash Acquisitions	-	-	-351.61	-188.21	-100	-86.91	Upgrade
Investment in Securities	-25,273	-69,890	-196,560	-39,649	-13,702	-61,529	Upgrade
Divestitures	6.18	6.18	-	1.75	-	0.7	Upgrade
Purchase / Sale of Intangibles	-	-	-	-	-50.84	-79.57	Upgrade
Other Investing Activities	-542.51	-567	-548.06	-229.35	-	-	Upgrade
Investing Cash Flow	-33,219	-77,890	-218,406	-44,848	-14,777	-63,480	Upgrade
Long-Term Debt Issued	-	146,873	66,532	20,653	39,559	36,069	Upgrade
Long-Term Debt Repaid	-	-10,872	-11,761	-20,574	-14,826	-20,133	Upgrade
Net Debt Issued (Repaid)	68,531	136,001	54,771	79.22	24,734	15,936	Upgrade
Issuance of Common Stock	-	-	3,011	-	-	7,000	Upgrade
Net Increase (Decrease) in Deposit Accounts	616,914	555,022	692,538	432,987	55,622	162,090	Upgrade
Other Financing Activities	-	-	-	-	-0.6	-	Upgrade
Financing Cash Flow	685,445	691,023	750,319	433,066	80,355	185,026	Upgrade
Foreign Exchange Rate Adjustments	-1,688	-965.95	968.37	366.16	5,936	25.61	Upgrade
Net Cash Flow	185,255	368,342	207,004	30,692	43,391	24,504	Upgrade
Free Cash Flow	-475,644	-253,761	-356,476	-365,139	-31,110	-99,938	Upgrade
Free Cash Flow Margin	-272.66%	-161.27%	-381.76%	-474.67%	-183.49%	-602.77%	Upgrade
Free Cash Flow Per Share	-52.03	-27.74	-39.63	-58.02	-8.23	-29.94	Upgrade
Cash Interest Paid	712,336	631,464	260,016	83,692	52,315	27,588	Upgrade
Cash Income Tax Paid	15,260	13,764	2,304	16,632	2,795	2,463	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.