IST:YIGIT 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	229.03	223.02	586.31	282.51	114.06
Depreciation & Amortization	110.28	103.47	106.33	37.84	36.31
Other Amortization	43.18	31.05	27.63	24.28	22.18
Loss (Gain) From Sale of Assets	1.4	2.43	-10.16	5.04	-
Asset Writedown & Restructuring Costs	0.36	-0.07	1.52	-	-
Other Operating Activities	-457.42	-570.88	33.25	-234.3	-182.43
Change in Accounts Receivable	-76.44	82.37	-164.07	-96.39	-25.05
Change in Inventory	-428.04	-220.89	-740.52	223.11	-403.22
Change in Accounts Payable	210.86	451.82	-65.54	-3.76	259.46
Change in Unearned Revenue	531.88	208.85	307.7	-371.05	256.84
Change in Other Net Operating Assets	-1,466	-1,603	173.59	40.31	-68.02
Operating Cash Flow	-1,300	-1,292	256.03	-92.4	10.13
Capital Expenditures	-585.61	-561.73	-545.6	-	-
Sale of Property, Plant & Equipment	13.29	10.91	55.13	2.56	0.97
Sale (Purchase) of Intangibles	-	-	-	-39.59	-126.19
Other Investing Activities	549.62	411.27	0.41	1.32	0.29
Investing Cash Flow	-22.69	-139.55	-490.07	-35.71	-124.93
Long-Term Debt Issued	-	394.97	986.86	495.63	249.7
Long-Term Debt Repaid	-	-666.2	-590.57	-381.43	-207.83
Net Debt Issued (Repaid)	-443.96	-271.22	396.29	114.2	41.87
Issuance of Common Stock	1,885	1,885	-	-	-
Other Financing Activities	-233.71	-200.54	-169.15	-28.21	-10.96
Financing Cash Flow	1,207	1,413	227.14	85.99	30.91
Miscellaneous Cash Flow Adjustments	17.28	17.28	16.34	7.68	34.03
Net Cash Flow	-98.72	-0.98	9.45	-34.44	-49.86
Free Cash Flow	-1,886	-1,853	-289.57	-92.4	10.13
Free Cash Flow Margin	-19.32%	-18.58%	-3.09%	-1.15%	0.16%
Free Cash Flow Per Share	-6.28	-6.17	-0.96	-2310.11	570.53
Cash Interest Paid	233.71	200.54	169.15	28.21	10.96
Cash Income Tax Paid	75.16	138.09	-58.43	-12.25	15.13
Levered Free Cash Flow	-398.11	72.18	-488.43	86.48	-
Unlevered Free Cash Flow	-258.78	190.35	-389.82	125.55	-
Change in Net Working Capital	168.64	-358.59	620.24	225.55	-

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