Altin Yunus Çesme Turistik Tesisler A.S. (IST: AYCES)
Turkey
· Delayed Price · Currency is TRY 491.75
-8.75 (-1.75%)
Jan 21, 2025, 10:00 AM GMT+3
IST: AYCES 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 | -57.15 | -29.23 | 17.3 | 16.12 | -10.27 | 2.77 | Upgrade
|
| Depreciation & Amortization | 43.54 | 37.3 | 38.79 | 8.82 | 8.65 | 5.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | -0 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.02 | -0.02 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.04 | -0.2 | -0.01 | 0.11 | 0.03 | Upgrade
|
| Other Operating Activities | -32.52 | -1.88 | -61.86 | -1.9 | 2.46 | 4.08 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 0.04 | 1.44 | -1.9 | 0.7 | 0.42 | Upgrade
|
| Change in Inventory | -1.99 | 0.59 | -0.59 | -0.66 | 0.35 | -0.06 | Upgrade
|
| Change in Accounts Payable | 7.48 | 4.94 | 0.07 | 5.33 | 2.42 | 0.44 | Upgrade
|
| Change in Unearned Revenue | 1.76 | -8.45 | 4.61 | 4.65 | -0.33 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -3.06 | 1.98 | -8.79 | -4.18 | -1 | -0.34 | Upgrade
|
| Operating Cash Flow | -41.31 | 5.33 | -9.23 | 26.21 | 3.08 | 12.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 751.42% | -75.67% | 29.63% | Upgrade
|
| Capital Expenditures | 7.8 | -13.45 | - | -6.63 | -0.8 | -5.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 24.35 | 0.14 | 0.01 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.41 | 0.31 | -0.7 | -0.01 | -0.59 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.03 | - | Upgrade
|
| Other Investing Activities | 2.44 | 2.44 | 4.6 | -0.75 | 0.25 | 0.26 | Upgrade
|
| Investing Cash Flow | 0.61 | -20.95 | 27.89 | -7.95 | -1.99 | -5.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.9 | 14.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.9 | 14.5 | Upgrade
|
| Long-Term Debt Repaid | - | -6.28 | -4.15 | -6.93 | -5.77 | -18.85 | Upgrade
|
| Net Debt Issued (Repaid) | 15.47 | -6.28 | -4.15 | -6.93 | -0.87 | -4.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.24 | Upgrade
|
| Other Financing Activities | -11.01 | 4.26 | -0.55 | -1.23 | -1.22 | -10.41 | Upgrade
|
| Financing Cash Flow | 4.45 | -2.02 | -4.7 | -8.16 | -2.1 | -6.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.33 | 9.35 | 2.99 | 0.52 | 0 | 0.06 | Upgrade
|
| Net Cash Flow | -15.9 | -8.29 | 16.96 | 10.62 | -1.01 | 0.83 | Upgrade
|
| Free Cash Flow | -33.51 | -8.13 | -9.23 | 19.58 | 2.28 | 7.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 758.07% | -69.90% | -2.80% | Upgrade
|
| Free Cash Flow Margin | -15.97% | -3.64% | -4.72% | 31.03% | 10.37% | 15.97% | Upgrade
|
| Free Cash Flow Per Share | -1.34 | -0.33 | -0.37 | 0.78 | 0.11 | 0.36 | Upgrade
|
| Cash Interest Paid | 16.47 | - | - | 1.23 | 1.22 | 4.39 | Upgrade
|
| Cash Income Tax Paid | 6.16 | - | 2.38 | 2.62 | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | 18.2 | 11.3 | 53.15 | 10.73 | 2.36 | 1.43 | Upgrade
|
| Unlevered Free Cash Flow | 33.24 | 16.05 | 56.89 | 12.79 | 4.34 | 4.18 | Upgrade
|
| Change in Net Working Capital | -13.73 | -0.3 | -20.36 | -0.63 | -1.51 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.