IST:VSNMD 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
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
Net Income	11.45	-25.6	201.81	276.47	264.59
Depreciation & Amortization	246.93	247.34	219.91	133.23	67.16
Loss (Gain) From Sale of Assets	1.13	1.34	4.33	0.09	0.09
Asset Writedown & Restructuring Costs	-	-	-23.61	11.81	43.43
Loss (Gain) From Sale of Investments	0.31	-0	0.03	1.03	0.39
Provision & Write-off of Bad Debts	0.18	-0.04	0.31	-0.27	-0.04
Other Operating Activities	-77.63	-12	-10.08	-59.3	-184.89
Change in Accounts Receivable	3.81	-0.71	-4.34	6.14	-60.84
Change in Inventory	13.45	-13.03	-6.2	-42.58	-29.55
Change in Accounts Payable	-5.25	-16.97	-43.25	-57.2	106.05
Change in Unearned Revenue	0.36	-2.52	-1.16	4.52	0.62
Change in Other Net Operating Assets	-15.35	-14.75	20.84	75.11	-71.79
Operating Cash Flow	179.38	163.07	358.59	349.06	135.22
Operating Cash Flow Growth	-48.61%	-54.52%	2.73%	158.14%	-
Capital Expenditures	-295.46	-287.53	-103.12	-402.67	-504.67
Sale of Property, Plant & Equipment	3.17	2.58	2.6	0.42	9.78
Other Investing Activities	14.96	13.27	-13.25	0.02	0.17
Investing Cash Flow	-279.63	-271.68	-113.76	-402.23	-494.72
Long-Term Debt Issued	-	255.77	236.51	270.71	514.73
Long-Term Debt Repaid	-	-158.24	-322.54	-172.61	-35.41
Net Debt Issued (Repaid)	25.58	97.53	-86.03	98.09	479.32
Other Financing Activities	-30.61	-38.94	-52.89	-64.85	-52.31
Financing Cash Flow	625.42	58.59	-138.93	33.24	427.01
Miscellaneous Cash Flow Adjustments	-26.2	-24.34	-30.2	-22.15	-15.45
Net Cash Flow	498.97	-74.36	75.7	-42.08	52.06
Free Cash Flow	-116.08	-124.46	255.47	-53.61	-369.45
Free Cash Flow Margin	-11.07%	-11.17%	17.96%	-3.84%	-39.98%
Free Cash Flow Per Share	-1.15	-1.25	5.90	-1.68	-11.54
Cash Interest Paid	30.33	29.06	52.9	66.66	59.7
Cash Income Tax Paid	10.33	18.73	0.61	0.43	7.04
Levered Free Cash Flow	-	-93.62	161.57	-204.57	-
Unlevered Free Cash Flow	-	-73.66	195.91	-162.12	-
Change in Net Working Capital	-	40.44	29.06	69.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.