IST:YONGA 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	Jun '25 Jun 30, 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	-35.7	34.13	-384.94	-58.7	23.23	5.7	Upgrade
Depreciation & Amortization	19.7	16.67	22.8	8.88	2.64	1.97	Upgrade
Other Operating Activities	26.52	9.69	101.77	-24.28	8.46	-0.04	Upgrade
Change in Accounts Receivable	-36.48	9.04	-7	34.82	-13.24	3	Upgrade
Change in Inventory	36.87	-48.08	252.66	42.63	-26.69	-7.7	Upgrade
Change in Accounts Payable	15.78	-11.17	25.02	-23.44	4.74	0.02	Upgrade
Change in Other Net Operating Assets	84.9	38.59	24.52	-14.57	-8.3	-1.5	Upgrade
Operating Cash Flow	111.59	48.88	34.84	-34.67	-9.16	1.46	Upgrade
Operating Cash Flow Growth	-	40.30%	-	-	-	-	Upgrade
Capital Expenditures	0.79	-2.34	-11.04	-12.97	-6.98	-5.49	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	0	Upgrade
Sale (Purchase) of Intangibles	-13.04	-12.92	-0.12	-1.62	-	-0.09	Upgrade
Other Investing Activities	0.53	1.54	-	-	-	-	Upgrade
Investing Cash Flow	-11.72	-13.72	-11.16	-14.59	-6.98	-5.57	Upgrade
Long-Term Debt Issued	-	1.8	-	49.63	13.13	19.74	Upgrade
Total Debt Issued	-161.3	1.8	-	49.63	13.13	19.74	Upgrade
Long-Term Debt Repaid	-	-16.43	-37.5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-101.36	-14.64	-37.5	49.63	13.13	19.74	Upgrade
Common Dividends Paid	-	-	-6.2	-7.07	-3.61	-0.38	Upgrade
Other Financing Activities	-33.63	-22.08	-	0.84	-	-	Upgrade
Financing Cash Flow	-135	-36.71	-43.7	43.39	9.52	19.36	Upgrade
Miscellaneous Cash Flow Adjustments	11.21	11.25	-	-	-	-	Upgrade
Net Cash Flow	-23.91	9.69	-20.03	-5.87	-6.62	15.24	Upgrade
Free Cash Flow	112.38	46.53	23.8	-47.64	-16.14	-4.02	Upgrade
Free Cash Flow Growth	-	95.55%	-	-	-	-	Upgrade
Free Cash Flow Margin	39.29%	12.91%	6.26%	-8.96%	-10.44%	-4.32%	Upgrade
Free Cash Flow Per Share	-	2.77	1.42	-2.84	-0.96	-0.24	Upgrade
Cash Interest Paid	22.08	22.08	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-25.67	5.38	0.16	0.98	Upgrade
Levered Free Cash Flow	29.06	31.42	96.71	-293.9	-24.75	-7.4	Upgrade
Unlevered Free Cash Flow	62.49	48.94	130.48	-285.78	-17.43	-3.29	Upgrade
Change in Working Capital	101.08	-11.62	295.2	39.44	-43.49	-6.17	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.