Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST: ARSAN)
Turkey
· Delayed Price · Currency is TRY 21.26
+0.28 (1.33%)
Jan 23, 2025, 10:00 AM GMT+3
IST: ARSAN 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 | 1,155 | 514.59 | 270.38 | 271.96 | 111.51 | 59.71 | Upgrade
|
| Depreciation & Amortization | 42.71 | 70.38 | 60.98 | 10.81 | 9.63 | 7.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.21 | -54.69 | -7.1 | -128.23 | 0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -670.51 | -752.25 | 83.45 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,155 | -133.85 | -123.09 | -126.65 | 7.82 | -33.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | -0.65 | 0.28 | 2.04 | 3.04 | -2.67 | Upgrade
|
| Other Operating Activities | 772.27 | 618.63 | -214.96 | 18.27 | 5.1 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -27.16 | 225.38 | 31.83 | -45.94 | -1.99 | -14.71 | Upgrade
|
| Change in Inventory | 44.96 | 300.65 | -78.56 | -22.85 | 8.37 | 0.12 | Upgrade
|
| Change in Accounts Payable | -1.17 | -92.15 | 19.67 | 9.29 | 7.2 | 0.47 | Upgrade
|
| Change in Unearned Revenue | -530.82 | -12.22 | -4.57 | 0.49 | -13.77 | 16.51 | Upgrade
|
| Change in Other Net Operating Assets | 29.02 | -11.16 | -21.26 | 10.52 | -1.94 | 1.33 | Upgrade
|
| Operating Cash Flow | -462.08 | 672.65 | 17.05 | -0.29 | 134.98 | 36.46 | Upgrade
|
| Operating Cash Flow Growth | - | 3844.22% | - | - | 270.18% | 104.83% | Upgrade
|
| Capital Expenditures | -107.79 | -80.09 | -86.02 | -2.53 | -17.29 | -21.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 552.32 | 485.87 | 12.91 | 128.23 | 0.01 | 2.73 | Upgrade
|
| Cash Acquisitions | -16.12 | -73.5 | -20.85 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 2.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 2.85 | - | -8.02 | Upgrade
|
| Other Investing Activities | 663.03 | -186.49 | -44.94 | 10.82 | -1.5 | -1.66 | Upgrade
|
| Investing Cash Flow | 1,091 | 145.78 | -139 | 15.02 | -52.27 | -32.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 164.91 | 3.72 | 0.71 | 27.37 | Upgrade
|
| Long-Term Debt Repaid | - | -116.97 | -34.53 | -13.56 | -64.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | -58.76 | -116.97 | 130.38 | -9.84 | -63.78 | 27.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -8.42 | - | -0.26 | Upgrade
|
| Other Financing Activities | -84.31 | 25.53 | 32.97 | -21.76 | -15.44 | -9.95 | Upgrade
|
| Financing Cash Flow | -143.07 | -91.44 | 163.35 | -40.01 | -79.23 | 16.15 | Upgrade
|
| Net Cash Flow | 486.28 | 727 | 41.41 | -25.28 | 3.48 | 19.87 | Upgrade
|
| Free Cash Flow | -569.87 | 592.56 | -68.96 | -2.82 | 117.69 | 14.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 711.54% | 79.95% | Upgrade
|
| Free Cash Flow Margin | - | 161.64% | -3.37% | -0.57% | 42.57% | 4.94% | Upgrade
|
| Free Cash Flow Per Share | -2.79 | 2.90 | -0.34 | -0.01 | 0.58 | 0.07 | Upgrade
|
| Cash Interest Paid | 23.71 | 32.33 | 37.89 | 8 | 11.12 | 9.5 | Upgrade
|
| Cash Income Tax Paid | 11.82 | 0.18 | 1.53 | 1.38 | -0.16 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -562.33 | 254.2 | -80.65 | -22 | 3.53 | -3.86 | Upgrade
|
| Unlevered Free Cash Flow | -547.52 | 274.4 | -56.95 | -16.65 | 10.66 | 2.45 | Upgrade
|
| Change in Net Working Capital | 282.14 | -389.6 | 295.12 | 45.29 | -2.62 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.