Akdeniz Yatirim Holding A.S. (IST:AKYHO)
Turkey
· Delayed Price · Currency is TRY 3.060
-0.030 (-0.97%)
At close: Apr 2, 2025, 6:00 PM GMT+3
IST:AKYHO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -92.34 | -65.91 | -162.18 | 7.03 | -13.1 | Upgrade
|
| Depreciation & Amortization | 19.29 | 26.28 | 1.98 | 6.53 | 3.49 | Upgrade
|
| Other Amortization | 6.77 | 6.84 | 4.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 94.8 | - | 5.2 | 10.7 | -6.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.21 | 0.86 | 4.35 | 3.2 | - | Upgrade
|
| Other Operating Activities | -35.61 | -27.32 | 145.71 | -2.29 | -1.26 | Upgrade
|
| Change in Accounts Receivable | 3.43 | -17.47 | 7.98 | -5.35 | 11.86 | Upgrade
|
| Change in Inventory | 16.94 | 25.04 | -13.12 | -2.45 | -0.27 | Upgrade
|
| Change in Accounts Payable | -11.99 | 6.92 | 4.18 | 2.32 | -2.31 | Upgrade
|
| Change in Unearned Revenue | 5.35 | -4.58 | 3.07 | 0.42 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -69.55 | 41.52 | 41.25 | -15.77 | 3.74 | Upgrade
|
| Operating Cash Flow | -83.52 | -13.35 | 44.61 | 4.33 | 2.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | 930.15% | 73.55% | -67.77% | Upgrade
|
| Capital Expenditures | -23.87 | -31.19 | -19.41 | -37.74 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 121.27 | 43.66 | 9.31 | 1.5 | 1.34 | Upgrade
|
| Cash Acquisitions | - | - | -111.86 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | -24.39 | 13.93 | - | - | - | Upgrade
|
| Investing Cash Flow | 73.01 | 26.4 | -121.96 | -36.23 | 1.97 | Upgrade
|
| Long-Term Debt Issued | 0.64 | 6.36 | 30.82 | 2.21 | - | Upgrade
|
| Long-Term Debt Repaid | -83.91 | -3.52 | -2.23 | - | -7.01 | Upgrade
|
| Net Debt Issued (Repaid) | -83.27 | 2.84 | 28.59 | 2.21 | -7.01 | Upgrade
|
| Issuance of Common Stock | 131.86 | - | - | 83.43 | 1.97 | Upgrade
|
| Common Dividends Paid | -6.99 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.21 | -9.12 | 1.62 | - | 0.45 | Upgrade
|
| Financing Cash Flow | 39.38 | -6.29 | 30.21 | 85.64 | -4.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.37 | -11.17 | -87.38 | - | - | Upgrade
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| Net Cash Flow | 26.49 | -4.4 | -134.52 | 53.74 | -0.13 | Upgrade
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| Free Cash Flow | -107.39 | -44.53 | 25.2 | -33.41 | 2.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.85% | Upgrade
|
| Free Cash Flow Margin | -92.07% | -30.20% | 27.57% | -549.49% | 28.84% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.35 | 0.20 | -0.27 | 0.02 | Upgrade
|
| Cash Interest Paid | 3.12 | 9.2 | 5.5 | - | 0.3 | Upgrade
|
| Cash Income Tax Paid | 1.19 | -0.38 | 2.67 | - | - | Upgrade
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| Levered Free Cash Flow | -92.59 | -15.72 | -4.67 | -71.1 | 1.3 | Upgrade
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| Unlevered Free Cash Flow | -90.64 | -4.61 | 1.48 | -69.98 | 2.35 | Upgrade
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| Change in Net Working Capital | 82.39 | -34.71 | -30.66 | 31.53 | -2.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.