IST:KRTEK 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	-361.78	200.95	165.57	68.31	19.13	Upgrade
Depreciation & Amortization	120.88	45.22	36.24	19.13	10.48	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0.13	0.02	Upgrade
Other Operating Activities	153.44	233.88	-274.04	-66.47	47.1	Upgrade
Operating Cash Flow	-87.46	480.05	-72.23	21.11	76.73	Upgrade
Operating Cash Flow Growth	-	-	-	-72.49%	322.51%	Upgrade
Capital Expenditures	-76.73	-169.81	-45.09	-16.9	-15.84	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1.38	0.04	Upgrade
Other Investing Activities	-147.27	-	-0.18	-0.13	-27.61	Upgrade
Investing Cash Flow	-224	-169.81	-45.27	-15.65	-43.41	Upgrade
Long-Term Debt Issued	1,180	747.59	560.57	240.74	202.5	Upgrade
Long-Term Debt Repaid	-493.01	-915.16	-399.18	-226.28	-202.26	Upgrade
Net Debt Issued (Repaid)	687.31	-167.56	161.38	14.46	0.24	Upgrade
Common Dividends Paid	-	-0	-0	-0	-0	Upgrade
Other Financing Activities	-317.57	-211.51	-78.16	-35.38	-17.29	Upgrade
Financing Cash Flow	369.74	-379.08	83.22	-20.92	-17.06	Upgrade
Foreign Exchange Rate Adjustments	-	-	50.34	2.94	-1.43	Upgrade
Net Cash Flow	58.28	-68.84	16.05	-12.52	14.83	Upgrade
Free Cash Flow	-164.19	310.24	-117.32	4.21	60.89	Upgrade
Free Cash Flow Growth	-	-	-	-93.09%	438.08%	Upgrade
Free Cash Flow Margin	-8.44%	13.20%	-5.74%	0.79%	19.22%	Upgrade
Free Cash Flow Per Share	-4.68	8.84	-3.34	0.12	1.74	Upgrade
Cash Interest Paid	354.61	272.14	126.72	73.85	30.33	Upgrade
Cash Income Tax Paid	-	-	1.87	5.19	1.06	Upgrade
Levered Free Cash Flow	-240.6	-560.45	-30.15	-114.94	1.95	Upgrade
Unlevered Free Cash Flow	-20.19	-381.38	105.22	-84.55	19.32	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.