IZMDC.E — Izmir Demir Celik Sanayi AS Cashflow Statement

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Annual cashflow statement for Izmir Demir Celik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 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	-463	-783	4,629	2,034	-2,432
Depreciation
Non-Cash Items	345	2,042	-3,393	-3,223	-1,545
Unusual Items
Other Non-Cash Items
Changes in Working Capital	478	-1,008	-3,679	-1,484	-627
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	519	445	-1,726	-1,645	-2,820
Capital Expenditures	-115	-106	-723	-4,852	-1,346
Purchase of Fixed Assets
Other Investing Cash Flow Items	-32.4	-178	-1,983	-3,218	-117
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-147	-284	-2,705	-8,070	-1,464
Financing Cash Flow Items	-218	-105	-480	-1,304	-1,098
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-458	1,621	1,375	8,182	5,696
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-85.7	1,783	-3,055	-1,526	1,414