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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,607	2,161	2,178	652.47
Depreciation & Amortization	259.03	222.35	217.9	74.62
Other Operating Activities	485.01	-96.31	3.45	-5.45
Change in Accounts Receivable	-326.12	-201.93	-576.41	51.03
Change in Inventory	99.21	272.37	-179.07	-89.42
Change in Accounts Payable	-337.84	200.55	294.03	-533.16
Change in Income Taxes	-	-	-	-0.02
Change in Other Net Operating Assets	267.99	349.68	145.78	-30.42
Operating Cash Flow	2,054	2,908	2,083	119.65
Operating Cash Flow Growth	-24.93%	39.57%	1641.11%	-
Capital Expenditures	-666.13	-483.51	-123.08	-24.87
Other Investing Activities	261.69	144.71	4.3	-
Investing Cash Flow	-404.44	-338.8	-118.77	-24.87
Issuance of Common Stock	-	2,545	612.51	-
Common Dividends Paid	-523.27	-	-1.26	-
Other Financing Activities	545	-3,962	-2,216	-93.58
Financing Cash Flow	-409.26	-1,417	-1,604	-93.58
Miscellaneous Cash Flow Adjustments	-250.22	-240.46	-3.02	-
Net Cash Flow	989.96	911.4	357.21	1.2
Free Cash Flow	1,388	2,424	1,960	94.78
Free Cash Flow Growth	-43.21%	23.66%	1968.19%	-
Free Cash Flow Margin	21.29%	39.02%	34.16%	4.25%
Free Cash Flow Per Share	-	4.97	5.08	0.24
Cash Income Tax Paid	220.1	365.65	3.94	0.02
Levered Free Cash Flow	908.83	1,474	944.78	-
Unlevered Free Cash Flow	960.29	1,474	944.78	-
Change in Working Capital	-296.76	620.66	-315.68	-601.98

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