IST:IDGYO 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	2015 - 2019
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	2015 - 2019
Net Income	-156.02	-8.92	26.67	3.65	7.1	Upgrade
Depreciation & Amortization	0.1	0.07	-0.11	0.05	0.01	Upgrade
Asset Writedown & Restructuring Costs	8.24	-13.3	-53.11	-9.59	-	Upgrade
Other Operating Activities	23.89	0.23	26.5	4.44	0.08	Upgrade
Change in Accounts Receivable	18.31	-17.73	-0.64	-	0.14	Upgrade
Change in Inventory	138.45	-76.96	20.62	-11.2	-3.93	Upgrade
Change in Accounts Payable	55.07	-32.23	-24.26	19.84	0.96	Upgrade
Change in Unearned Revenue	-116	83.73	6.19	-5.34	9.71	Upgrade
Change in Other Net Operating Assets	51.52	-40.02	-35.1	8.37	-11.39	Upgrade
Operating Cash Flow	23.56	-105.14	-33.24	10.22	2.7	Upgrade
Operating Cash Flow Growth	-	-	-	278.96%	-	Upgrade
Capital Expenditures	-37.13	-6.83	-	-4.9	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	9.65	-	-	Upgrade
Investing Cash Flow	-78.05	-13.7	9.65	-31.47	-0.04	Upgrade
Short-Term Debt Issued	-	-	-	-	0.09	Upgrade
Long-Term Debt Issued	27.9	107.29	11.81	5.46	-	Upgrade
Total Debt Issued	27.9	107.29	11.81	5.46	0.09	Upgrade
Short-Term Debt Repaid	-	-	-0.11	-0.04	-	Upgrade
Long-Term Debt Repaid	-80.68	-	-3.47	-2.39	-4.59	Upgrade
Total Debt Repaid	-80.68	-	-3.58	-2.43	-4.59	Upgrade
Net Debt Issued (Repaid)	-52.78	107.29	8.23	3.02	-4.49	Upgrade
Issuance of Common Stock	109.92	-	-	40.32	-	Upgrade
Financing Cash Flow	57.13	107.29	8.23	43.34	-4.49	Upgrade
Foreign Exchange Rate Adjustments	-	-	-31.15	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.5	-8.16	-	-	-	Upgrade
Net Cash Flow	2.14	-19.71	-46.52	22.09	-1.84	Upgrade
Free Cash Flow	-13.58	-111.97	-33.24	5.32	2.65	Upgrade
Free Cash Flow Growth	-	-	-	100.66%	-	Upgrade
Free Cash Flow Margin	-17.36%	-557.48%	-1630.87%	44.17%	17.79%	Upgrade
Free Cash Flow Per Share	-0.09	-2.24	-0.67	0.11	0.27	Upgrade
Cash Income Tax Paid	-	-	0.1	-	-	Upgrade
Levered Free Cash Flow	21.42	-158.31	-45.59	-5.84	10.84	Upgrade
Unlevered Free Cash Flow	51.61	-147.03	-42.62	-5.52	11.01	Upgrade
Change in Net Working Capital	-148.21	135.57	39.27	-6.77	-6.1	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.