ENKAI.E — ENKA Insaat ve Sanayi AS Cashflow Statement

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Annual cashflow statement for ENKA Insaat ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,518	5,076	2,115	17,687	26,149
Depreciation
Non-Cash Items	-1,765	859	11,262	-5,320	-9,247
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-713	7,939	-11,912	-4,119	-9,787
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,697	14,975	2,977	11,259	11,269
Capital Expenditures	-502	-1,544	-1,431	-3,385	-8,798
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,686	-1,854	-16,638	-1,405	2,374
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,184	-3,398	-18,068	-4,790	-6,424
Financing Cash Flow Items	-9.71	60.8	729	722	1,248
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,413	-2,305	-3,183	-3,486	-10,111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,872	17,560	-8,296	17,022	6,102