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 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	795.04	592.05	282.51	114.06
Depreciation & Amortization	53.1	53.61	37.84	36.31
Other Amortization	41.36	19.34	24.28	22.18
Loss (Gain) From Sale of Assets	5.3	7.04	5.04	-
Other Operating Activities	-478.57	-228.73	-234.3	-182.43
Change in Accounts Receivable	47.67	11.71	-96.39	-25.05
Change in Inventory	-251.09	-512.9	223.11	-403.22
Change in Accounts Payable	398.42	-45.4	-3.76	259.46
Change in Unearned Revenue	-154.36	83.49	-371.05	256.84
Change in Other Net Operating Assets	-1,586	124.51	40.31	-68.02
Operating Cash Flow	-1,130	104.73	-92.4	10.13
Sale of Property, Plant & Equipment	11.79	15.54	2.56	0.97
Sale (Purchase) of Intangibles	-294.93	-294.93	-39.59	-126.19
Other Investing Activities	227.35	0.23	1.32	0.29
Investing Cash Flow	-242.16	-279.16	-35.71	-124.93
Long-Term Debt Issued	-	683.52	495.63	249.7
Long-Term Debt Repaid	-	-409.04	-381.43	-207.83
Net Debt Issued (Repaid)	-162	274.48	114.2	41.87
Other Financing Activities	-154.73	-80.65	-28.21	-10.96
Financing Cash Flow	1,457	193.83	85.99	30.91
Miscellaneous Cash Flow Adjustments	-0.72	-	7.68	34.03
Net Cash Flow	84.25	19.4	-34.44	-49.86
Free Cash Flow	-1,316	104.73	-92.4	10.13
Free Cash Flow Margin	-20.39%	1.68%	-1.15%	0.16%
Free Cash Flow Per Share	-4.38	2618.27	-2310.11	570.53
Cash Interest Paid	154.73	80.65	28.21	10.96
Cash Income Tax Paid	14.96	-40.47	-12.25	15.13
Levered Free Cash Flow	-	-184.37	86.48	-
Unlevered Free Cash Flow	-	-116.08	125.55	-
Change in Net Working Capital	-	330.17	225.55	-

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