Akin Tekstil Anonim Sirketi (IST:ATEKS)
Turkey
· Delayed Price · Currency is TRY 100.60
0.00 (0.00%)
At close: Apr 11, 2025, 6:00 PM 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 | 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 | -114.29 | -133.29 | -138.9 | 133.57 | 39.43 | Upgrade
|
| Depreciation & Amortization | 32.76 | 40.22 | 74.87 | 9.45 | 10.35 | Upgrade
|
| Other Amortization | - | - | 3.38 | 0.9 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | 40.28 | -1.43 | -0.26 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -13.43 | -134.84 | -37.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.05 | 1.13 | -3.03 | Upgrade
|
| Other Operating Activities | -70.72 | -82.51 | -66.14 | 54 | 34.07 | Upgrade
|
| Change in Accounts Receivable | 178.79 | -46.09 | -134.2 | -67.71 | 26.51 | Upgrade
|
| Change in Inventory | 172.92 | 485.55 | -240.12 | -63.26 | -0.78 | Upgrade
|
| Change in Accounts Payable | -109.23 | -426.1 | 376.5 | 130 | -39.74 | Upgrade
|
| Change in Unearned Revenue | -2.06 | 36.27 | 6.45 | 6.85 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 89.91 | 59.59 | -59.74 | -5.18 | 0.44 | Upgrade
|
| Operating Cash Flow | 176.2 | -26.08 | -190.72 | 64.66 | 30.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 110.44% | - | Upgrade
|
| Capital Expenditures | -2.62 | -6.33 | -93.91 | -19.64 | -7.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,080 | 176.06 | 1.43 | 0.26 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.33 | -13.48 | - | - | - | Upgrade
|
| Other Investing Activities | -8,989 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 88.51 | 183.92 | -92.49 | -19.39 | -6.99 | Upgrade
|
| Long-Term Debt Issued | 32.85 | 81.98 | 538.36 | 32.96 | 96.34 | Upgrade
|
| Long-Term Debt Repaid | -280.58 | -187.28 | -251.52 | -86.37 | -102.45 | Upgrade
|
| Net Debt Issued (Repaid) | -247.73 | -105.3 | 286.84 | -53.41 | -6.11 | Upgrade
|
| Other Financing Activities | - | - | -25.96 | -1.22 | -5.29 | Upgrade
|
| Financing Cash Flow | -247.73 | -105.3 | 260.88 | -54.63 | -11.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -26.29 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -23.51 | -24.38 | - | - | - | Upgrade
|
| Net Cash Flow | -6.53 | 28.16 | -48.61 | -9.36 | 12.33 | Upgrade
|
| Free Cash Flow | 173.58 | -32.41 | -284.63 | 45.01 | 23.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 90.63% | - | Upgrade
|
| Free Cash Flow Margin | 9.08% | -1.31% | -15.00% | 10.56% | 7.75% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.01 | -11.29 | 1.79 | 0.94 | Upgrade
|
| Cash Interest Paid | - | - | 24.59 | 1.12 | 4.92 | Upgrade
|
| Cash Income Tax Paid | 1.38 | - | 8.71 | 1.48 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 139.38 | -208.92 | -590.42 | 14.77 | -2.54 | Upgrade
|
| Unlevered Free Cash Flow | 143.19 | -167.52 | -548.71 | 22.79 | 3.52 | Upgrade
|
| Change in Net Working Capital | -290.92 | 49.1 | 368.62 | -6.03 | 17.93 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.