Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
Turkey
· Delayed Price · Currency is TRY 8.90
+0.30 (3.49%)
At close: Apr 10, 2025, 6:00 PM GMT+3
IST:AYES 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 | 55.9 | 117.07 | 84.28 | 35.89 | 15.43 | Upgrade
|
| Depreciation & Amortization | 39.87 | 7 | 7.1 | 2.61 | 2.09 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.31 | -1.96 | -2.23 | -4.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -347.33 | -8.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 55.67 | -5.18 | 0.12 | 1.11 | -0.05 | Upgrade
|
| Other Operating Activities | 274.78 | 324.88 | -31.28 | 1.95 | 3.07 | Upgrade
|
| Change in Accounts Receivable | -455.08 | -212.85 | 28.36 | -34.79 | 7.47 | Upgrade
|
| Change in Inventory | 94.79 | 10.34 | 190.14 | -92.25 | -11.21 | Upgrade
|
| Change in Accounts Payable | 368.21 | -1.93 | 68.28 | 1.8 | -13.57 | Upgrade
|
| Change in Unearned Revenue | -274.06 | 82.26 | 103.81 | 43.34 | 5.64 | Upgrade
|
| Change in Other Net Operating Assets | 654.71 | -1,388 | -148.65 | -10.5 | -39.97 | Upgrade
|
| Operating Cash Flow | 456.41 | -1,076 | 188.55 | -55.19 | -30.26 | Upgrade
|
| Capital Expenditures | -43.8 | -136.36 | -100.24 | -6.77 | -8.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.34 | 93 | 7.46 | 8.11 | 1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.54 | -0.13 | -0.19 | -0.17 | - | Upgrade
|
| Investing Cash Flow | -31.99 | -43.5 | -92.97 | -7.72 | -6.41 | Upgrade
|
| Long-Term Debt Issued | 634.18 | 1,233 | 8.16 | 69.87 | 47.46 | Upgrade
|
| Long-Term Debt Repaid | -723.33 | -7.41 | -154.29 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -89.15 | 1,225 | -146.12 | 69.87 | 47.46 | Upgrade
|
| Common Dividends Paid | -11.17 | - | -6.87 | -2.45 | -0.75 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0.15 | Upgrade
|
| Financing Cash Flow | -100.32 | 1,225 | -152.99 | 67.42 | 46.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -71.42 | -34.34 | - | - | - | Upgrade
|
| Net Cash Flow | 252.68 | 70.87 | -57.41 | 4.51 | 9.88 | Upgrade
|
| Free Cash Flow | 412.62 | -1,213 | 88.32 | -61.95 | -38.28 | Upgrade
|
| Free Cash Flow Margin | 5.53% | -15.56% | 1.64% | -4.62% | -6.35% | Upgrade
|
| Free Cash Flow Per Share | 2.75 | -8.09 | 0.59 | -0.41 | -0.26 | Upgrade
|
| Cash Income Tax Paid | 4.71 | 1.49 | 7.57 | -1.47 | -1.71 | Upgrade
|
| Levered Free Cash Flow | 196.48 | -736.99 | -45.42 | -43.9 | -43.5 | Upgrade
|
| Unlevered Free Cash Flow | 486.03 | -614.5 | 4.04 | -37.46 | -35.82 | Upgrade
|
| Change in Net Working Capital | -493.47 | 743.15 | 109.01 | 90.81 | 47.57 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.