Arena Bilgisayar Sanayi ve Ticaret A.S. (IST: ARENA)
Turkey
· Delayed Price · Currency is TRY 25.78
+0.76 (3.04%)
Nov 21, 2024, 6:09 PM GMT+3
ARENA 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 | -176.92 | 228.9 | 109.51 | 67.15 | 64.64 | 30.79 | Upgrade
|
| Depreciation & Amortization | 156.27 | 72.18 | 36.29 | 12.24 | 8.63 | 7.44 | Upgrade
|
| Other Amortization | 16.01 | 16.01 | 3.74 | 2.5 | 1.71 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.97 | -118.87 | -82.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | -2.8 | 45.41 | 0.91 | -0.83 | 3.36 | Upgrade
|
| Other Operating Activities | 1,005 | 1,598 | 872.21 | 257.11 | 12.33 | 32.36 | Upgrade
|
| Change in Accounts Receivable | -260.11 | -2,191 | -1,468 | -718.59 | -46.46 | -46.47 | Upgrade
|
| Change in Inventory | 412.52 | -1,820 | -564.27 | -322.88 | -61 | -22.93 | Upgrade
|
| Change in Accounts Payable | -471.95 | 2,218 | 1,490 | 919.43 | -45.19 | 77.06 | Upgrade
|
| Change in Unearned Revenue | 601.94 | -128.02 | 512.62 | 27.06 | -8.36 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | 196.51 | -161.56 | -117.81 | -168.97 | 3.79 | -10.39 | Upgrade
|
| Operating Cash Flow | 1,461 | -288.9 | 836.81 | 75.95 | -70.74 | 72.18 | Upgrade
|
| Operating Cash Flow Growth | 163.40% | - | 1001.82% | - | - | 89.30% | Upgrade
|
| Capital Expenditures | -31.13 | -13.18 | -6 | -6.52 | -3.08 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.04 | 0.03 | 0.19 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -304.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -74.69 | -74.69 | -5.25 | -1.78 | -2.67 | -1.67 | Upgrade
|
| Investment in Securities | 176.82 | 162.94 | -89.27 | - | - | - | Upgrade
|
| Other Investing Activities | 118.87 | 91.33 | 23.76 | 8.04 | 8.4 | 6.68 | Upgrade
|
| Investing Cash Flow | 189.88 | 166.41 | -72.72 | -304.73 | 2.84 | 3.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 48.23 | Upgrade
|
| Long-Term Debt Issued | - | 920.74 | 374.27 | 533.36 | 227.55 | - | Upgrade
|
| Total Debt Issued | 601.14 | 920.74 | 374.27 | 533.36 | 227.55 | 48.23 | Upgrade
|
| Long-Term Debt Repaid | - | -37.46 | -24.35 | -9.42 | -2.54 | -6.75 | Upgrade
|
| Total Debt Repaid | -55.16 | -37.46 | -24.35 | -9.42 | -2.54 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | 545.98 | 883.29 | 349.92 | 523.94 | 225 | 41.48 | Upgrade
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| Common Dividends Paid | - | -10.37 | -25.73 | -16.16 | -12.08 | - | Upgrade
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| Other Financing Activities | -1,772 | -1,128 | -478.18 | -109.92 | -67.62 | -41.4 | Upgrade
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| Financing Cash Flow | -1,226 | -255.13 | -154 | 397.86 | 145.3 | 0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 211.93 | 262.15 | 90.35 | 99.03 | 12.45 | 10.94 | Upgrade
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| Net Cash Flow | 636.36 | -115.47 | 700.45 | 268.11 | 89.85 | 86.78 | Upgrade
|
| Free Cash Flow | 1,430 | -302.08 | 830.81 | 69.43 | -73.82 | 70.75 | Upgrade
|
| Free Cash Flow Growth | 190.19% | - | 1096.69% | - | - | 89.45% | Upgrade
|
| Free Cash Flow Margin | 4.32% | -1.05% | 4.81% | 1.14% | -1.45% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 14.16 | -3.02 | 8.31 | 0.69 | -0.74 | 0.71 | Upgrade
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| Cash Interest Paid | 1,772 | 1,128 | 478.18 | 109.92 | 67.62 | 41.4 | Upgrade
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| Cash Income Tax Paid | 83.06 | 120.11 | 61.25 | 45.74 | 21.83 | 0.27 | Upgrade
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| Levered Free Cash Flow | -560.1 | -1,627 | 174.77 | -353.27 | -212.79 | -20.81 | Upgrade
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| Unlevered Free Cash Flow | 309.35 | -1,016 | 455.01 | -298.26 | -174.5 | 0.54 | Upgrade
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| Change in Net Working Capital | 258 | 1,689 | -57.91 | 411.19 | 276.31 | 53.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.