IST:EDATA 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	-24.23	-59.94	94.26	7.41	52.37
Depreciation & Amortization	9.35	9.46	6.12	4.89	0.82
Other Amortization	1.61	1.61	1.74	1.1	0.08
Loss (Gain) From Sale of Assets	-1.04	-1.7	0.43	0.81	-0.47
Asset Writedown & Restructuring Costs	-24.95	-24.78	-105.27	-32.74	-
Provision & Write-off of Bad Debts	5.6	5.6	2.06	0.94	-0.03
Other Operating Activities	23.51	-5.92	-16.35	-17.25	-11.81
Change in Accounts Receivable	-156.5	-74.87	90.31	-158.78	-27.05
Change in Inventory	-58.67	17.13	-3.22	-44.24	-5.77
Change in Accounts Payable	191.22	36.33	-39.15	72.49	16.08
Change in Other Net Operating Assets	-124.24	14.15	13.73	-17.66	1.63
Operating Cash Flow	-144.57	-82.94	44.66	-183.03	25.85
Capital Expenditures	-7.3	-7.3	-5.93	-12.81	-19.99
Sale of Property, Plant & Equipment	3.03	3.82	0.59	0.32	0
Sale (Purchase) of Intangibles	-3.09	-0.16	-0.49	-0.03	-1.17
Investment in Securities	-	-	-	-42.13	-
Other Investing Activities	131.65	131.99	-63.09	-	-
Investing Cash Flow	124.3	128.34	-68.92	-54.65	-21.16
Long-Term Debt Issued	-	-	35.18	-	1.25
Long-Term Debt Repaid	-	-31.34	-3.68	-9.57	-5.13
Net Debt Issued (Repaid)	12.81	-31.34	31.5	-9.57	-3.88
Issuance of Common Stock	-	-	-	-	72.75
Repurchase of Common Stock	-	-	-19.84	-	-
Common Dividends Paid	-	-	-	-	-4.12
Other Financing Activities	8.15	4.03	-0.05	-	1.5
Financing Cash Flow	20.95	-27.31	11.61	-9.57	66.24
Foreign Exchange Rate Adjustments	-	-	-	-	23.67
Net Cash Flow	2.33	18.1	-12.65	-247.25	94.6
Free Cash Flow	-151.87	-90.24	38.73	-195.84	5.86
Free Cash Flow Margin	-11.87%	-7.51%	2.32%	-17.99%	3.62%
Free Cash Flow Per Share	-	-0.22	0.10	-0.49	0.02
Cash Interest Paid	0.92	0.92	7.96	-	0.28
Cash Income Tax Paid	19.1	19.1	47.72	46.22	6.56
Levered Free Cash Flow	-98.11	204.55	-166.87	-267.6	-
Unlevered Free Cash Flow	-98.11	206.16	-156.9	-264.04	-
Change in Net Working Capital	118.63	-187.06	184.3	313.18	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.