Adel Kalemcilik Ticaret ve Sanayi A.S. (IST: ADEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.08
+0.06 (0.18%)
Jan 23, 2025, 4:31 PM GMT+3

IST: ADEL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
189.05435.97-19.43-12.71.92-14.67
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Depreciation & Amortization
104.8997.2789.6113.4817.1615.7
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Other Amortization
21.5711.8110.933.21--
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Loss (Gain) From Sale of Assets
-3.67-4.37-0.57-0.54-0.39-2.88
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Asset Writedown & Restructuring Costs
9.9810.170.540.140.05-
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Loss (Gain) From Sale of Investments
-----0.18-
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Loss (Gain) on Equity Investments
-0.03-0.03-0.13-0.080.166.08
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Provision & Write-off of Bad Debts
1.270.520.690.870.42-0.12
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Other Operating Activities
-544.33-357.35-115.562.6631.1871.34
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Change in Accounts Receivable
-10.83-33.14156.89-35.819.01-4.28
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Change in Inventory
126.05-125.41-78.9828.64-2.1819.5
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Change in Accounts Payable
-32.7550.143.63-2.3219.05-0.78
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Change in Unearned Revenue
-207.11148.253.782.47--
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Change in Other Net Operating Assets
228.819.2453.27-19.024.3215.31
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Operating Cash Flow
-117.1243.07104.724190.52105.21
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Operating Cash Flow Growth
-132.12%155.40%-54.70%-13.96%1269.39%
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Capital Expenditures
-23.3-18.26-38.59-10.78-7.34-6.34
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Sale of Property, Plant & Equipment
11.410.692.950.570.992.94
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Sale (Purchase) of Intangibles
-17.27-20.39-8.1-4.89-2.41-4.12
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Investment in Securities
-1.12-1.12---0.49-6.63
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Investing Cash Flow
-30.29-29.08-43.74-15.1-9.25-14.16
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Long-Term Debt Issued
-1,6541,029805.35461.29490.2
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Long-Term Debt Repaid
--1,153-1,076-697.32-254.79-537.9
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Net Debt Issued (Repaid)
219.78501.03-47.2108.03206.5-47.7
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Common Dividends Paid
-156.48-19.8-26.65-30--20.01
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Other Financing Activities
60.24-194.85-169.46-42.6-21.98-69.08
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Financing Cash Flow
123.54286.38-243.335.43184.52-136.79
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Foreign Exchange Rate Adjustments
-181.2-197.58-260.2---
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Net Cash Flow
-205.04302.79-442.5161.33265.79-45.73
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Free Cash Flow
-140.4224.8166.1330.2383.1898.87
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Free Cash Flow Growth
-239.95%118.79%-63.66%-15.87%-
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Free Cash Flow Margin
-8.58%9.94%3.95%6.22%21.27%28.48%
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Free Cash Flow Per Share
-0.420.870.250.120.320.38
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Cash Interest Paid
325.97221.92241.4854.429.1272.4
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Cash Income Tax Paid
312.02193.0432.62-9.544.33-6.59
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Levered Free Cash Flow
-958.6554.64-437.68-67.6461.6817.15
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Unlevered Free Cash Flow
-736.7252.97-261.64-26.0187.5360.42
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Change in Net Working Capital
848.3330.57303.2950.5-57.82-23.94
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Source: S&P Capital IQ. Standard template. Financial Sources.