Adese Gayrimenkul Yatirim A.S. (IST: ADESE)
Turkey
· Delayed Price · Currency is TRY 2.180
-0.030 (-1.36%)
Jan 23, 2025, 10:00 AM GMT+3
IST: ADESE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,982 | 1,743 | 715.84 | 384.82 | -73.81 | -0.5 | Upgrade
|
| Depreciation & Amortization | 33.43 | 16.56 | 6.61 | 0.99 | 18.84 | 24.82 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 3.14 | 0.86 | 0.76 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.93 | - | 3.76 | - | -5.35 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2,183 | -2,183 | -1,249 | -465.25 | -20.34 | -83.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 232.24 | -1.98 | 1.55 | -1.24 | - | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.46 | 9.22 | 86.24 | -38.68 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.46 | -1.42 | -0.69 | -0.14 | -2.93 | 1.45 | Upgrade
|
| Other Operating Activities | 1,271 | 563.38 | 73.24 | -10.18 | 11.37 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 37.61 | -1.79 | 47.26 | -26.44 | 11.35 | 30.09 | Upgrade
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| Change in Inventory | -919.44 | -378.09 | -57.57 | 15.13 | 10.17 | 23.92 | Upgrade
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| Change in Accounts Payable | 205.01 | 52.4 | 7.44 | -90 | -68.68 | -34.79 | Upgrade
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| Change in Unearned Revenue | 61.83 | 50.76 | 19.03 | 3.19 | -6.66 | -31.36 | Upgrade
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| Change in Other Net Operating Assets | -798.67 | -89.42 | -57.95 | 208.71 | 27.42 | -108.73 | Upgrade
|
| Operating Cash Flow | -46.59 | -219.95 | -398.29 | -14.64 | -97.86 | -177.62 | Upgrade
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| Capital Expenditures | -190.05 | -28.74 | -30.1 | -0.44 | -0.6 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.9 | - | 0.07 | 35.72 | 14.56 | 21.83 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.09 | -0.21 | -1.31 | -1.49 | Upgrade
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| Investment in Securities | - | - | - | -130.07 | -4.19 | -2 | Upgrade
|
| Other Investing Activities | -0.07 | 0.21 | - | - | - | - | Upgrade
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| Investing Cash Flow | -116.65 | -361.85 | -66.25 | -110.91 | 6.78 | -1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 219.58 | Upgrade
|
| Total Debt Issued | 218.5 | - | - | - | - | 219.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.09 | Upgrade
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| Long-Term Debt Repaid | - | -64.71 | -52.85 | -279.73 | -17.33 | -40.7 | Upgrade
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| Total Debt Repaid | -81.16 | -64.71 | -52.85 | -279.73 | -17.33 | -41.79 | Upgrade
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| Net Debt Issued (Repaid) | 137.34 | -64.71 | -52.85 | -279.73 | -17.33 | 177.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 756 | 126.51 | - | Upgrade
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| Other Financing Activities | 52.75 | 58.85 | 146.88 | - | - | - | Upgrade
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| Financing Cash Flow | 190.09 | -5.86 | 94.02 | 476.28 | 109.18 | 177.8 | Upgrade
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| Net Cash Flow | 26.85 | -587.66 | -370.51 | 350.73 | 18.1 | -1.49 | Upgrade
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| Free Cash Flow | -236.64 | -248.69 | -428.39 | -15.08 | -98.46 | -178.39 | Upgrade
|
| Free Cash Flow Margin | -69.43% | -74.04% | -161.21% | -30.05% | -46.18% | -89.65% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.25 | -0.42 | -0.01 | -0.39 | -1.42 | Upgrade
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| Cash Interest Paid | 37.56 | 21.39 | 10.58 | 111.13 | - | - | Upgrade
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| Cash Income Tax Paid | 36.35 | 9.98 | 3.82 | 0.81 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -3,465 | -386.22 | -306.11 | 64.97 | -83.02 | -230 | Upgrade
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| Unlevered Free Cash Flow | -3,433 | -368.74 | -296.54 | 115.75 | -61.1 | -171.33 | Upgrade
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| Change in Net Working Capital | 3,180 | 418.77 | 338.14 | -97.31 | 30.89 | 159.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.