IST:BIGEN 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	638.19	779.13	233.95	99.19
Depreciation & Amortization	185.97	94.49	54.1	9.75
Loss (Gain) on Sale of Assets	-0.03	-0.03	-10.79	-25.32
Change in Accounts Receivable	-92.14	-44.52	-10.07	1.99
Change in Inventory	0.46	-1.6	-1	-1.34
Change in Accounts Payable	83.7	-8.07	2.91	-6.31
Change in Unearned Revenue	-0.04	6.69	-0.03	1.72
Change in Other Net Operating Assets	-363.58	-244.05	219.59	295.74
Other Operating Activities	-221.43	-258.79	42.11	7.2
Operating Cash Flow	231.08	323.24	530.77	382.6
Operating Cash Flow Growth	-	-39.10%	38.72%	-
Capital Expenditures	-244.82	-4.42	-3.34	-7
Sale of Property, Plant & Equipment	0.6	0.6	0.04	0.18
Cash Acquisitions	-332.4	-375.24	-385	-344.2
Sale (Purchase) of Intangibles	-	-	-28.86	-14.99
Other Investing Activities	9.47	3.49	0.5	0.44
Investing Cash Flow	-567.16	-375.57	-390.65	-304.63
Long-Term Debt Issued	-	440.57	24.13	113.37
Long-Term Debt Repaid	-	-292.88	-130.43	-32.11
Net Debt Issued (Repaid)	393.14	147.69	-106.3	81.26
Issuance of Common Stock	360	360	110.04	-
Financing Cash Flow	753.14	507.69	3.74	81.26
Foreign Exchange Rate Adjustments	-299.2	-319.67	-147.87	-118.03
Net Cash Flow	117.85	135.69	-4.01	41.21
Free Cash Flow	-13.74	318.83	527.42	375.6
Free Cash Flow Growth	-	-39.55%	40.42%	-
Free Cash Flow Margin	-1.33%	52.47%	140.08%	406.16%
Free Cash Flow Per Share	-0.03	2.10	10.24	62.60
Cash Income Tax Paid	23.23	14.14	5.23	4.29
Levered Free Cash Flow	-	-223.06	275.84	-
Unlevered Free Cash Flow	-	-114.61	319.81	-
Change in Net Working Capital	-	339.66	-214.95	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.