IST:ONRYT Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.82	84.43	276.7	160.98
Depreciation & Amortization	32.23	20.03	19.68	13.1
Other Amortization	4.45	3.66	3.66	1.78
Loss (Gain) From Sale of Assets	0.37	-2.84	-	-4.8
Asset Writedown & Restructuring Costs	102.37	102.37	48.94	57.68
Other Operating Activities	85.29	-176.04	-252.47	-97.32
Change in Accounts Receivable	126.86	-44.34	59.83	-100.87
Change in Inventory	70.63	51.87	-120.01	2.06
Change in Accounts Payable	-67.44	-20.32	-4.47	38.37
Change in Unearned Revenue	1.61	1.68	-19.48	-38.16
Change in Other Net Operating Assets	-385.32	-25.64	-46.54	-37.35
Operating Cash Flow	-25.1	-5.15	-34.16	-4.53
Capital Expenditures	-99.24	-39.68	-2.81	-4.91
Sale of Property, Plant & Equipment	1.61	1.61	0.11	0.27
Sale (Purchase) of Intangibles	-6.64	-	-7.82	-18.02
Sale (Purchase) of Real Estate	-	-	-	3.3
Other Investing Activities	8.27	0.26	4.13	-0.41
Investing Cash Flow	-95.99	-37.8	-6.38	-19.78
Long-Term Debt Issued	-	220.75	132.01	69.69
Long-Term Debt Repaid	-	-183.95	-124.58	-74.01
Net Debt Issued (Repaid)	-160.54	36.8	7.43	-4.33
Repurchase of Common Stock	-	-	-6.47	-
Other Financing Activities	-63.46	-40.28	-17.33	-11.37
Financing Cash Flow	477.71	-3.48	-16.37	-15.69
Foreign Exchange Rate Adjustments	44.84	44.84	28.52	34.67
Net Cash Flow	401.46	-1.59	-28.38	-5.33
Free Cash Flow	-124.33	-44.83	-36.97	-9.44
Free Cash Flow Margin	-31.95%	-7.61%	-6.11%	-1.90%
Free Cash Flow Per Share	-1.98	-1.38	-44.17	-236.00
Cash Interest Paid	63.46	40.28	17.73	11.66
Cash Income Tax Paid	-	-34.45	-12.14	-59.03
Levered Free Cash Flow	-	82.26	-81.58	-
Unlevered Free Cash Flow	-	127.57	-58.79	-
Change in Working Capital	-253.66	-36.75	-130.66	-135.95

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