Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)
Turkey
· Delayed Price · Currency is TRY 13.90
-0.24 (-1.70%)
Feb 21, 2025, 10:00 AM GMT+3
IST:ANELE 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 | -0.83 | 222.58 | 224.6 | -123.03 | -142.17 | 3.54 | Upgrade
|
| Depreciation & Amortization | 6.24 | 9.14 | 13.43 | 7.6 | 6.94 | 8.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.06 | -0.15 | 1.62 | -9.34 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.44 | 13.44 | -813.49 | -59.9 | -4.15 | -10.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.27 | Upgrade
|
| Other Operating Activities | -247.52 | 212.8 | 222.64 | 153.33 | 182.35 | 19.34 | Upgrade
|
| Change in Accounts Receivable | -325.17 | -576.24 | 1,078 | -1,262 | -293.76 | -91.74 | Upgrade
|
| Change in Inventory | 495.19 | 391.68 | -152.44 | -166.13 | 14.81 | 25.45 | Upgrade
|
| Change in Accounts Payable | 1,504 | 827.53 | 410.21 | 482.78 | -29.17 | 4.84 | Upgrade
|
| Change in Unearned Revenue | -1,838 | -1,167 | -614.23 | 623.37 | 176.72 | 26.72 | Upgrade
|
| Change in Other Net Operating Assets | 182.79 | -139.75 | 8.93 | -36.28 | 24.42 | 10.69 | Upgrade
|
| Operating Cash Flow | -209.91 | -206.18 | 377.34 | -378.51 | -73.37 | -3.26 | Upgrade
|
| Capital Expenditures | -3.97 | -0.41 | -2.08 | -2.99 | -1.56 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.17 | 2.08 | 0.32 | 1.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | -0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -46.54 | Upgrade
|
| Investing Cash Flow | -3.77 | -0.21 | -1.91 | -0.92 | 0.54 | -43.89 | Upgrade
|
| Long-Term Debt Issued | - | 415.96 | 3,386 | 617.27 | 342.57 | 287.91 | Upgrade
|
| Long-Term Debt Repaid | - | -185.17 | -2,242 | -461.26 | -284.41 | -161.25 | Upgrade
|
| Net Debt Issued (Repaid) | 108.54 | 230.8 | 1,145 | 156 | 58.16 | 126.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 65.22 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.89 | - | Upgrade
|
| Other Financing Activities | 44.1 | -157.23 | -234.25 | -78.88 | -37.06 | -27.93 | Upgrade
|
| Financing Cash Flow | 152.64 | 73.57 | 910.45 | 142.35 | 20.21 | 98.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -86.95 | -98.11 | 82.69 | 288.05 | 1.98 | 1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 222.99 | 58.56 | -1,447 | - | - | - | Upgrade
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| Net Cash Flow | 75.01 | -172.37 | -78.24 | 50.97 | -50.65 | 52.65 | Upgrade
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| Free Cash Flow | -213.88 | -206.59 | 375.26 | -381.5 | -74.93 | -6.5 | Upgrade
|
| Free Cash Flow Margin | -6.84% | -9.79% | 8.74% | -38.88% | -10.14% | -0.63% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.78 | 1.42 | -1.84 | -0.37 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 158.85 | 250.38 | 80.87 | 41.03 | 34.39 | Upgrade
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| Cash Income Tax Paid | - | 4.25 | 14.14 | 2.87 | 1.15 | 4.25 | Upgrade
|
| Levered Free Cash Flow | -1,706 | -385.18 | -326.57 | 200.15 | -203.35 | -28.9 | Upgrade
|
| Unlevered Free Cash Flow | -1,699 | -260.47 | -248.06 | 250.69 | -177.59 | -7.4 | Upgrade
|
| Change in Net Working Capital | 1,205 | 292.12 | -41.64 | -310.94 | 121.82 | 28.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.