IST:LMKDC Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,487	2,161	2,178	652.47
Depreciation & Amortization	231.44	222.35	217.9	74.62
Other Operating Activities	642.19	-96.31	3.45	-5.45
Change in Accounts Receivable	-390.8	-201.93	-576.41	51.03
Change in Inventory	-58.45	272.37	-179.07	-89.42
Change in Accounts Payable	-155.9	200.55	294.03	-533.16
Change in Income Taxes	-	-	-	-0.02
Change in Other Net Operating Assets	335.44	349.68	145.78	-30.42
Operating Cash Flow	2,091	2,908	2,083	119.65
Operating Cash Flow Growth	69.46%	39.57%	1641.11%	-
Capital Expenditures	-483.02	-483.51	-123.08	-24.87
Other Investing Activities	204.62	144.71	4.3	-
Investing Cash Flow	-278.4	-338.8	-118.77	-24.87
Issuance of Common Stock	-	2,545	612.51	-
Common Dividends Paid	-	-	-1.26	-
Other Financing Activities	157.16	-3,962	-2,216	-93.58
Financing Cash Flow	-114.95	-1,417	-1,604	-93.58
Miscellaneous Cash Flow Adjustments	-209.96	-240.46	-3.02	-
Net Cash Flow	1,488	911.4	357.21	1.2
Free Cash Flow	1,608	2,424	1,960	94.78
Free Cash Flow Growth	40.30%	23.66%	1968.19%	-
Free Cash Flow Margin	26.45%	39.02%	34.16%	4.25%
Free Cash Flow Per Share	-	4.97	5.08	0.24
Cash Income Tax Paid	365.65	365.65	3.94	0.02
Levered Free Cash Flow	1,070	1,474	944.78	-
Unlevered Free Cash Flow	1,070	1,474	944.78	-
Change in Net Working Capital	192.1	-218.21	426.69	-

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