Akin Tekstil Anonim Sirketi (IST:ATEKS)
Turkey
· Delayed Price · Currency is TRY 143.40
-1.30 (-0.90%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ATEKS 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 | 123.12 | -17.14 | -138.9 | 133.57 | 39.43 | 12.1 | Upgrade
|
| Depreciation & Amortization | 57.93 | 71.59 | 74.87 | 9.45 | 10.35 | 9.08 | Upgrade
|
| Other Amortization | 4.46 | 2.33 | 3.38 | 0.9 | 0.82 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.13 | -7.13 | -1.43 | -0.26 | -0.07 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.9 | -27.9 | -13.43 | -134.84 | -37.62 | -3 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.35 | 4.35 | 2.05 | 1.13 | -3.03 | 1.11 | Upgrade
|
| Other Operating Activities | -131.01 | -178.46 | -66.14 | 54 | 34.07 | 9.36 | Upgrade
|
| Change in Accounts Receivable | 80.69 | -149.55 | -134.2 | -67.71 | 26.51 | -50.36 | Upgrade
|
| Change in Inventory | -38.6 | 325.74 | -240.12 | -63.26 | -0.78 | 12.26 | Upgrade
|
| Change in Accounts Payable | 176.04 | -45.81 | 376.5 | 130 | -39.74 | -6.95 | Upgrade
|
| Change in Unearned Revenue | -31.68 | 33.63 | 6.45 | 6.85 | 0.35 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | 33.69 | 28.52 | -59.74 | -5.18 | 0.44 | 7.67 | Upgrade
|
| Operating Cash Flow | 243.96 | 40.18 | -190.72 | 64.66 | 30.72 | -7.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 110.44% | - | - | Upgrade
|
| Capital Expenditures | 11.77 | -4.61 | -93.91 | -19.64 | -7.11 | -8.4 | Upgrade
|
| Sale of Property, Plant & Equipment | -137.86 | 29.07 | 1.43 | 0.26 | 0.12 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.31 | - | - | - | - | -1.24 | Upgrade
|
| Investing Cash Flow | -125.78 | 24.45 | -92.49 | -19.39 | -6.99 | -9.38 | Upgrade
|
| Long-Term Debt Issued | - | 508.17 | 538.36 | 32.96 | 96.34 | 72.99 | Upgrade
|
| Long-Term Debt Repaid | - | -500.23 | -251.52 | -86.37 | -102.45 | -26.06 | Upgrade
|
| Net Debt Issued (Repaid) | -56.82 | 7.94 | 286.84 | -53.41 | -6.11 | 46.93 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.82 | Upgrade
|
| Other Financing Activities | -45.76 | -45.76 | -25.96 | -1.22 | -5.29 | -7.83 | Upgrade
|
| Financing Cash Flow | -102.58 | -37.82 | 260.88 | -54.63 | -11.4 | 30.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.3 | -7.3 | -26.29 | - | - | - | Upgrade
|
| Net Cash Flow | 0.45 | 19.51 | -48.61 | -9.36 | 12.33 | 13.45 | Upgrade
|
| Free Cash Flow | 255.74 | 35.56 | -284.63 | 45.01 | 23.61 | -15.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 90.63% | - | - | Upgrade
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| Free Cash Flow Margin | 19.88% | 2.07% | -15.00% | 10.56% | 7.76% | -3.73% | Upgrade
|
| Free Cash Flow Per Share | 10.15 | 1.41 | -11.29 | 1.79 | 0.94 | -0.63 | Upgrade
|
| Cash Interest Paid | 42.19 | 42.19 | 24.59 | 1.12 | 4.92 | 7.25 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.29 | 8.71 | 1.48 | 0.12 | 3.55 | Upgrade
|
| Levered Free Cash Flow | -234.4 | -18.19 | -590.42 | 14.77 | -2.54 | -30.02 | Upgrade
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| Unlevered Free Cash Flow | -186.9 | 49.8 | -548.71 | 22.79 | 3.52 | -21.35 | Upgrade
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| Change in Net Working Capital | 49.99 | -76.54 | 368.62 | -6.03 | 17.93 | 36.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.