Cash Flow Statement

Currency: TRY

	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	59	88	96	65	255	259	449	512	426	406	657	588
Depreciation & Amortization	23	22	25	25	28	31	36	46	54	63	72	80
Other Non-Cash Items	(57)	(86)	(91)	(51)	(232)	(228)	(403)	(438)	(332)	(315)	(555)	(461)
Cash Taxes Paid	41	38	38	27	19	49	64	76	95	65	62	87
Change in Working Capital	(56)	(52)	(67)	(52)	(37)	(66)	(75)	(99)	(122)	(109)	(141)	(182)
Cash from Operating Activities	(30) N/A	(27) +9%	(37) -37%	(14) +64%	14 N/A	(4) N/A	8 N/A	21 +173%	27 +28%	45 +70%	33 -28%	25 -23%
Investing Cash Flow
Capital Expenditures	(43)	(39)	(45)	(51)	(58)	(59)	(64)	(96)	(132)	(141)	(158)	(208)
Other Items	115	59	79	12	5	63	57	79	256	150	160	295
Cash from Investing Activities	72 N/A	20 -72%	34 +70%	(39) N/A	(52) -34%	4 N/A	(7) N/A	(17) -142%	125 N/A	9 -93%	2 -75%	87 +3 778%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(0)	(0)	0	(3)	(3)	(3)	0	(0)	(1)
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0
Other	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)
Cash from Financing Activities	(0) N/A	(0) -35%	(0) -25%	(1) -16%	(0) +34%	(0) -8%	(3) -828%	(4) -12%	(4) -2%	(4) -2%	(1) +74%	(2) -76%
Change in Cash
Effect of Foreign Exchange Rates	1	1	1	(1)	2	1	1	1	0	1	2	2
Net Change in Cash	42 N/A	(6) N/A	(3) +53%	(54) -1 727%	(36) +33%	1 N/A	(1) N/A	2 N/A	148 +8 868%	51 -66%	36 -29%	112 +212%
Free Cash Flow
Free Cash Flow	(73) N/A	(66) +9%	(82) -24%	(64) +22%	(43) +33%	(63) -46%	(56) +11%	(75) -34%	(105) -40%	(96) +9%	(125) -31%	(183) -46%

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