Ayes Celik Hasir Ve Cit Sanayi A.S. (IST: AYES)
Turkey
· Delayed Price · Currency is TRY 8.27
+0.12 (1.47%)
Jan 23, 2025, 1:55 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -85.53 | 81.14 | 84.28 | 35.89 | 15.43 | 2.05 | Upgrade
|
| Depreciation & Amortization | 111.62 | 11.12 | 7.1 | 2.61 | 2.09 | 1.91 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.37 | -1.36 | -2.23 | -4.37 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -53.44 | 0.08 | 0.12 | 1.11 | -0.05 | - | Upgrade
|
| Other Operating Activities | 41.09 | -4.62 | -31.28 | 1.95 | 3.07 | -2.06 | Upgrade
|
| Change in Accounts Receivable | 19.39 | -14.93 | 28.36 | -34.79 | 7.47 | 5.63 | Upgrade
|
| Change in Inventory | 239.11 | 7.92 | 190.14 | -92.25 | -11.21 | -11.3 | Upgrade
|
| Change in Accounts Payable | 112.53 | -56.23 | 68.28 | 1.8 | -13.57 | 0.43 | Upgrade
|
| Change in Unearned Revenue | -409.03 | 56.94 | 103.81 | 43.34 | 5.64 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | 222.34 | 5.05 | -148.65 | -10.5 | -39.97 | -4.67 | Upgrade
|
| Operating Cash Flow | -379.76 | -476.36 | 188.55 | -55.19 | -30.26 | -7.82 | Upgrade
|
| Capital Expenditures | -2.77 | -100.22 | -100.24 | -6.77 | -8.02 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 152.4 | 64.41 | 7.46 | 8.11 | 1.69 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -0.59 | -0.19 | -0.17 | - | -0 | Upgrade
|
| Investing Cash Flow | 148.63 | -36.4 | -92.97 | -7.72 | -6.41 | -3.59 | Upgrade
|
| Long-Term Debt Issued | - | 565.76 | 8.16 | 69.87 | 47.46 | 22.67 | Upgrade
|
| Long-Term Debt Repaid | - | -3.92 | -154.29 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 384.81 | 561.84 | -146.12 | 69.87 | 47.46 | 22.67 | Upgrade
|
| Common Dividends Paid | - | - | -6.87 | -2.45 | -0.75 | -0.75 | Upgrade
|
| Other Financing Activities | 0 | 0 | 0 | - | -0.15 | -0.12 | Upgrade
|
| Financing Cash Flow | 384.82 | 561.84 | -152.99 | 67.42 | 46.56 | 21.8 | Upgrade
|
| Net Cash Flow | 153.68 | 49.08 | -57.41 | 4.51 | 9.88 | 10.39 | Upgrade
|
| Free Cash Flow | -382.53 | -576.58 | 88.32 | -61.95 | -38.28 | -10.15 | Upgrade
|
| Free Cash Flow Margin | -5.94% | -10.68% | 1.64% | -4.62% | -6.34% | -2.96% | Upgrade
|
| Free Cash Flow Per Share | -2.55 | -3.84 | 0.59 | -0.41 | -0.26 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 7.68 | 1.03 | 7.57 | -1.47 | -1.71 | - | Upgrade
|
| Levered Free Cash Flow | -13.15 | 23.45 | -45.42 | -43.9 | -43.5 | -13.27 | Upgrade
|
| Unlevered Free Cash Flow | 181.45 | 108.29 | 4.04 | -37.46 | -35.82 | -10.22 | Upgrade
|
| Change in Net Working Capital | -89.33 | -18.71 | 109.01 | 90.81 | 47.57 | 12.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.