IST:ALTNY 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	409.7	489.01	582.1	94.6	23.17
Depreciation & Amortization	100.23	95.15	36.79	16.05	10.41
Other Amortization	98.03	50.58	50.3	30.64	24.99
Provision & Write-off of Bad Debts	-4.5	-5.81	7.58	0.72	4.69
Other Operating Activities	28.74	137.09	-185.2	198.58	55.29
Change in Accounts Receivable	-147.95	-600.89	-377.58	-216.04	-88.81
Change in Inventory	-1,117	-473.79	-85.45	-50.47	-34.21
Change in Accounts Payable	390.21	199.82	267.44	57.3	41.89
Change in Other Net Operating Assets	-54.41	13.87	-102.92	43.4	153.14
Operating Cash Flow	-297.35	-94.96	193.05	174.79	190.56
Operating Cash Flow Growth	-	-	10.45%	-8.28%	-
Capital Expenditures	-348.28	-359.87	-400.28	-131.61	-11.88
Sale (Purchase) of Intangibles	-98.19	-3.85	-7.79	-250.91	-6.2
Investment in Securities	291.03	-177.27	-4.63	-0.66	-
Other Investing Activities	-478.76	-478.93	-25.71	66.03	-196.41
Investing Cash Flow	-634.21	-1,020	-438.41	-317.15	-214.48
Long-Term Debt Issued	-	472.05	369.77	-	175.1
Long-Term Debt Repaid	-	-	-4.05	-16.1	-2.3
Net Debt Issued (Repaid)	852.61	472.05	365.72	-16.1	172.8
Issuance of Common Stock	-	1,272	564.48	-	405.26
Other Financing Activities	-73.55	-83.86	-579.65	-6.31	-5.23
Financing Cash Flow	454.51	1,660	350.55	-22.41	572.83
Miscellaneous Cash Flow Adjustments	-97.69	-39.95	-34.14	-350.85	-20.13
Net Cash Flow	-574.74	505.32	71.06	-515.62	528.79
Free Cash Flow	-645.64	-454.84	-207.23	43.18	178.68
Free Cash Flow Growth	-	-	-	-75.83%	-
Free Cash Flow Margin	-31.95%	-25.74%	-12.11%	7.33%	68.03%
Free Cash Flow Per Share	-2.74	-2.05	-1.75	-	-
Cash Interest Paid	73.55	83.86	15.17	6.31	5.23
Cash Income Tax Paid	-	4.24	11.85	0.39	0.64
Levered Free Cash Flow	-1,342	-761.05	-205.22	-397.01	-
Unlevered Free Cash Flow	-1,294	-708.11	-195.61	-392.94	-
Change in Working Capital	-929.55	-860.99	-298.52	-165.8	72.02

Source: S&P Capital IQ. Standard template. Financial Sources.