IST:METUR 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	17.15	24.84	22.59	-17.81	0.06	Upgrade
Depreciation & Amortization	34.09	34.02	23.12	3.57	2.5	Upgrade
Loss (Gain) From Sale of Assets	-2.46	-	1.08	-0.41	-0.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	-3.46	-	-0.48	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.01	-	Upgrade
Other Operating Activities	-22.69	-55.42	20.15	-0.57	1.47	Upgrade
Change in Accounts Receivable	-12.47	5.33	-2.95	1.23	0.86	Upgrade
Change in Inventory	64.97	35.79	-118.9	-23.52	2.26	Upgrade
Change in Accounts Payable	-4.16	-7.15	7.98	0.18	-0.26	Upgrade
Change in Unearned Revenue	0.16	-96.56	66.88	-	-	Upgrade
Change in Other Net Operating Assets	-38.22	54.72	-22.9	-3.41	1.8	Upgrade
Operating Cash Flow	32.47	-7.99	-6.41	-37.73	5.14	Upgrade
Operating Cash Flow Growth	-	-	-	-	-14.70%	Upgrade
Capital Expenditures	-10.73	-1.72	-3.85	-12.31	-0.59	Upgrade
Sale of Property, Plant & Equipment	2.46	-	-	-	0.54	Upgrade
Sale (Purchase) of Intangibles	-0.07	0.27	-	-0.38	-	Upgrade
Investing Cash Flow	-8.34	-1.46	5.53	-13.33	-0.05	Upgrade
Long-Term Debt Issued	-	33.28	0.36	18.18	2.36	Upgrade
Total Debt Issued	-	33.28	0.36	18.18	2.36	Upgrade
Long-Term Debt Repaid	-77.6	-35.19	-39.09	-	-	Upgrade
Net Debt Issued (Repaid)	-77.6	-1.91	-38.73	18.18	2.36	Upgrade
Issuance of Common Stock	68.64	-	-	36	1.96	Upgrade
Repurchase of Common Stock	-14.46	-	-	-	-1.13	Upgrade
Other Financing Activities	-	1.84	-0.14	-	0.06	Upgrade
Financing Cash Flow	-23.42	-0.06	-38.87	54.18	3.25	Upgrade
Net Cash Flow	0.71	-9.52	-39.75	3.12	8.34	Upgrade
Free Cash Flow	21.74	-9.72	-10.25	-50.04	4.55	Upgrade
Free Cash Flow Growth	-	-	-	-	25.01%	Upgrade
Free Cash Flow Margin	10.20%	-2.98%	-8.19%	-467.87%	32.01%	Upgrade
Free Cash Flow Per Share	0.23	-0.18	-0.19	-0.93	0.25	Upgrade
Cash Interest Paid	12.44	19.66	5.35	3.11	1.76	Upgrade
Cash Income Tax Paid	-0.95	22.13	4.45	0.69	-	Upgrade
Levered Free Cash Flow	34.03	-27.22	-80.42	-36.77	9.22	Upgrade
Unlevered Free Cash Flow	42	-14.93	-77.08	-34.83	10.32	Upgrade
Change in Net Working Capital	-9.76	87.66	126.23	26.35	-4.36	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.