Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST: AGROT)
Turkey
· Delayed Price · Currency is TRY 10.68
-0.21 (-1.93%)
Jan 22, 2025, 10:00 AM GMT+3
IST: AGROT 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 246.14 | 255.26 | 332.34 | 28.07 | 17.23 |
| Depreciation & Amortization | 35.09 | 22.1 | 27.87 | 5.35 | 5.9 |
| Asset Writedown & Restructuring Costs | -718.87 | 797.48 | 522.82 | 299.1 | 569.94 |
| Provision & Write-off of Bad Debts | -8.71 | 3.39 | 2.89 | 1.37 | 9.09 |
| Other Operating Activities | 113.21 | 52.75 | 264.25 | 19.59 | -2.92 |
| Change in Accounts Receivable | -941.43 | 245.51 | -469.11 | -1.25 | -5.56 |
| Change in Inventory | -108.51 | 48.78 | -17.79 | -2.96 | 0.5 |
| Change in Accounts Payable | 93.21 | -51.46 | -39.34 | -22.31 | -50.49 |
| Change in Other Net Operating Assets | 331.48 | -1,675 | 76.38 | -21.26 | 54.46 |
| Operating Cash Flow | -953.17 | -300.85 | 700.31 | 306.57 | 598.23 |
| Operating Cash Flow Growth | - | - | 128.43% | -48.75% | - |
| Capital Expenditures | 525.48 | -470.16 | -510.45 | -235.83 | -392.23 |
| Cash Acquisitions | -41.68 | -41.68 | -1,606 | - | - |
| Divestitures | 0.06 | 0.06 | - | 30.05 | 5.55 |
| Sale (Purchase) of Intangibles | -1.12 | - | -1.61 | -0.01 | -30.77 |
| Investment in Securities | -94.68 | 264.02 | -264.02 | - | 4.6 |
| Other Investing Activities | -127.14 | -351.48 | -52.98 | -66.75 | -113.19 |
| Investing Cash Flow | 251.41 | -667.34 | -2,468 | -314.02 | -588.74 |
| Short-Term Debt Issued | - | 314.65 | - | 0.14 | 0.64 |
| Long-Term Debt Issued | - | - | 12.64 | - | - |
| Total Debt Issued | 314.65 | 314.65 | 12.64 | 0.14 | 0.64 |
| Short-Term Debt Repaid | - | - | -13.27 | - | - |
| Long-Term Debt Repaid | - | -12.09 | - | - | -6.89 |
| Total Debt Repaid | -427.12 | -12.09 | -13.27 | - | -6.89 |
| Net Debt Issued (Repaid) | -112.48 | 302.55 | -0.63 | 0.14 | -6.24 |
| Issuance of Common Stock | 1,039 | 1,039 | 1,774 | 0.68 | 0.27 |
| Other Financing Activities | -40.84 | -32.57 | -5.77 | -0.29 | -0.55 |
| Financing Cash Flow | 739.94 | 1,309 | 1,768 | 0.53 | -6.53 |
| Net Cash Flow | -83.55 | 340.8 | -0.07 | -6.92 | 2.96 |
| Free Cash Flow | -427.69 | -771.01 | 189.87 | 70.75 | 206 |
| Free Cash Flow Growth | - | - | 168.38% | -65.66% | - |
| Free Cash Flow Margin | -19.37% | -132.34% | 21.65% | 34.23% | 542.97% |
| Free Cash Flow Per Share | -0.37 | -0.76 | 32.96 | 5251.77 | - |
| Cash Interest Paid | 40.84 | 32.57 | 5.77 | 0.29 | 0.55 |
| Cash Income Tax Paid | - | -9.98 | 0.04 | -0 | -0.03 |
| Levered Free Cash Flow | 54.75 | -327.94 | -884.94 | -243.89 | - |
| Unlevered Free Cash Flow | 164.72 | -307.58 | -881.33 | -243.71 | - |
| Change in Net Working Capital | 366.16 | -63.91 | 604.89 | 35.4 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.