IST:LILAK 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	1,175	324.08	2,053	745.61
Depreciation & Amortization	729.22	665.94	368.96	294.79
Loss (Gain) From Sale of Assets	-0.14	-8.98	-0.47	-2.37
Loss (Gain) From Sale of Investments	-9.4	-4.37	-2.26	-
Provision & Write-off of Bad Debts	0.41	-7.19	-5.44	3.29
Other Operating Activities	-67.8	1,826	995.46	1,219
Change in Accounts Receivable	578.58	1,388	-1,594	-713.75
Change in Inventory	69.94	1,373	-677.23	-226.27
Change in Accounts Payable	91.09	-559.19	326.52	255.16
Change in Other Net Operating Assets	303.15	-287.54	50.35	308.47
Operating Cash Flow	2,870	4,710	1,515	1,884
Operating Cash Flow Growth	-39.05%	210.89%	-19.57%	-
Capital Expenditures	-688.57	-715.68	-287.52	-1,398
Sale of Property, Plant & Equipment	10.24	8.98	0.98	2.37
Sale (Purchase) of Intangibles	-3.14	-2.59	-0.35	-0.9
Investment in Securities	-49.73	47.76	-27.8	-
Other Investing Activities	-12.53	60.6	39.27	247.08
Investing Cash Flow	-743.74	-600.93	-275.42	-1,149
Long-Term Debt Issued	1,756	2,874	3,102	2,463
Long-Term Debt Repaid	-2,373	-3,952	-2,631	-1,757
Net Debt Issued (Repaid)	-617.6	-1,078	471.16	705.97
Issuance of Common Stock	3,613	-	-	-
Common Dividends Paid	-202.15	-229.44	-137	-93.96
Other Financing Activities	-1,193	-2,624	-2,102	-1,419
Financing Cash Flow	1,601	-3,931	-1,768	-806.68
Foreign Exchange Rate Adjustments	442.97	356.42	325.29	189.44
Net Cash Flow	4,170	534.43	-203.44	116.96
Free Cash Flow	2,182	3,994	1,227	485.67
Free Cash Flow Growth	-45.37%	225.40%	152.74%	-
Free Cash Flow Margin	17.43%	29.57%	9.74%	7.45%
Free Cash Flow Per Share	3.90	7.99	2.46	0.97
Cash Interest Paid	290.7	283.32	191.73	13.94
Cash Income Tax Paid	141.57	166.98	149.15	1.57
Levered Free Cash Flow	2,049	1,184	-201.18	-
Unlevered Free Cash Flow	2,243	1,425	-65.39	-
Change in Net Working Capital	-1,130	-11.05	1,883	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.