IST:EKSUN 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	FY 2020
Period Ending	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
Net Income	-695.14	-222	64.87	7.68	-
Depreciation & Amortization	126.31	87.87	46.13	6.01	-
Loss (Gain) From Sale of Assets	-2.53	-2.28	-118.46	4.19	-
Provision & Write-off of Bad Debts	7.28	9.8	1.79	4.83	-
Other Operating Activities	319.6	-377.42	294.14	-70.68	-
Change in Accounts Receivable	-291.86	-551.1	-10.55	-150.28	-
Change in Inventory	18.36	-80.32	816.74	-268.85	-
Change in Accounts Payable	41.27	155.19	-1,336	237.08	-
Change in Unearned Revenue	-11.32	61.63	-48.7	12.73	-
Change in Other Net Operating Assets	-362.03	-22.2	-47.18	-96.84	-
Operating Cash Flow	-850.06	-940.82	-337.65	-314.13	-
Capital Expenditures	-139.41	-51.82	-19.23	-10.52	-
Sale of Property, Plant & Equipment	4.11	3.44	389.39	60.52	-
Sale (Purchase) of Intangibles	-4.39	-2.26	-0.57	-0.17	-
Investment in Securities	196.6	-297.29	2.77	-	-
Investing Cash Flow	49.37	-347.92	364.88	49.74	-
Long-Term Debt Issued	1,540	397.63	494.32	446.44	-
Long-Term Debt Repaid	-137.18	-332.96	-567.32	-1.17	-
Net Debt Issued (Repaid)	1,403	64.67	-73	445.27	-
Issuance of Common Stock	-	1,988	-	-	-
Repurchase of Common Stock	-	-123.51	-	-	-
Other Financing Activities	-252.8	-140.72	165.55	-208.03	-
Financing Cash Flow	1,150	1,789	92.55	237.24	-
Miscellaneous Cash Flow Adjustments	-188.57	-73.52	-16.65	-	-
Net Cash Flow	161.06	426.47	103.12	-27.15	-
Free Cash Flow	-989.46	-992.63	-356.89	-324.64	-
Free Cash Flow Margin	-9.81%	-9.68%	-4.75%	-20.95%	-
Free Cash Flow Per Share	-1.65	-1.65	-0.83	-	-
Cash Interest Paid	-	-	-	82.76	-
Cash Income Tax Paid	40.92	77.98	30.04	-0.68	-
Levered Free Cash Flow	-721.47	-612.06	-1,784	-	-
Unlevered Free Cash Flow	-443.32	-389.6	-1,564	-	-
Change in Net Working Capital	210.77	666.34	1,588	-	-

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