IST:YIGIT 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	223.02	586.31	282.51	114.06
Depreciation & Amortization	103.47	106.33	37.84	36.31
Other Amortization	31.05	27.63	24.28	22.18
Loss (Gain) From Sale of Assets	2.43	-10.16	5.04	-
Asset Writedown & Restructuring Costs	-0.07	1.52	-	-
Other Operating Activities	-570.88	33.25	-234.3	-182.43
Change in Accounts Receivable	82.37	-164.07	-96.39	-25.05
Change in Inventory	-220.89	-740.52	223.11	-403.22
Change in Accounts Payable	451.82	-65.54	-3.76	259.46
Change in Unearned Revenue	208.85	307.7	-371.05	256.84
Change in Other Net Operating Assets	-1,603	173.59	40.31	-68.02
Operating Cash Flow	-1,292	256.03	-92.4	10.13
Capital Expenditures	-561.73	-545.6	-	-
Sale of Property, Plant & Equipment	10.91	55.13	2.56	0.97
Sale (Purchase) of Intangibles	-	-	-39.59	-126.19
Other Investing Activities	411.27	0.41	1.32	0.29
Investing Cash Flow	-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)	-271.22	396.29	114.2	41.87
Issuance of Common Stock	1,885	-	-	-
Other Financing Activities	-200.54	-169.15	-28.21	-10.96
Financing Cash Flow	1,413	227.14	85.99	30.91
Miscellaneous Cash Flow Adjustments	17.28	16.34	7.68	34.03
Net Cash Flow	-0.98	9.45	-34.44	-49.86
Free Cash Flow	-1,853	-289.57	-92.4	10.13
Free Cash Flow Margin	-18.58%	-3.09%	-1.15%	0.16%
Free Cash Flow Per Share	-6.17	-0.96	-2310.11	570.53
Cash Interest Paid	200.54	169.15	28.21	10.96
Cash Income Tax Paid	138.09	-58.43	-12.25	15.13
Levered Free Cash Flow	72.18	-488.43	86.48	-
Unlevered Free Cash Flow	190.35	-389.82	125.55	-
Change in Net Working Capital	-358.59	620.24	225.55	-

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