IST:GZNMI 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	-17.82	-155.66	520.56	17.52
Depreciation & Amortization	87.16	20.1	6.41	1.26
Loss (Gain) From Sale of Assets	-	-	-0.07	-
Asset Writedown & Restructuring Costs	-	0.09	-	-
Loss (Gain) From Sale of Investments	51.73	-334.98	-596.34	-0.36
Loss (Gain) on Equity Investments	4	-59.15	-	-
Provision & Write-off of Bad Debts	-	0.51	0.61	6.49
Other Operating Activities	205.77	69.63	48.53	4.29
Change in Accounts Receivable	18.98	-130.82	-7.1	-7.73
Change in Inventory	-0.82	-	-	-
Change in Accounts Payable	212.63	91.03	-39.95	19.33
Change in Other Net Operating Assets	-380.97	-318.67	37.4	-30.99
Operating Cash Flow	180.65	-817.91	-29.96	9.82
Capital Expenditures	-36.71	-78.55	-6.66	-1.34
Sale of Property, Plant & Equipment	1.59	13.67	0.4	-
Cash Acquisitions	-	-36.91	-56.28	-
Sale (Purchase) of Intangibles	-0.66	-2.52	-0.95	-0.03
Investment in Securities	28.05	1,060	-208.57	-0.54
Other Investing Activities	25.18	12.4	13.34	0.44
Investing Cash Flow	17.46	967.63	-258.73	-1.47
Long-Term Debt Issued	486.69	2.25	-	-
Long-Term Debt Repaid	-391.25	-4.49	-3.13	-11.13
Net Debt Issued (Repaid)	95.44	-2.24	-3.13	-11.13
Issuance of Common Stock	-	-	284.33	12.69
Other Financing Activities	-118.42	-69.86	-	-2.28
Financing Cash Flow	-22.98	-72.1	281.19	-0.72
Net Cash Flow	175.13	77.61	-7.5	7.63
Free Cash Flow	143.94	-896.47	-36.62	8.48
Free Cash Flow Margin	5.63%	-42.02%	-3.86%	5.00%
Free Cash Flow Per Share	2.21	-13.79	-0.56	0.56
Cash Interest Paid	118.42	69.86	-	2.28
Cash Income Tax Paid	12.96	24.43	21.92	3.41
Levered Free Cash Flow	-102.52	-482.73	-53.16	-
Unlevered Free Cash Flow	-22.22	-439.07	-41.58	-
Change in Net Working Capital	149.88	387.44	79.77	-

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