Bera Holding A.S. (IST: BERA)
Turkey
· Delayed Price · Currency is TRY 13.97
+0.06 (0.43%)
Nov 21, 2024, 10:07 AM GMT+3
Bera Holding A.S. 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 | 3,881 | 2,982 | -1,265 | 746.55 | 352.29 | 26.89 | Upgrade
|
| Depreciation & Amortization | 189.23 | 257.77 | 148.73 | 123.87 | 93.68 | 83.95 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -805.04 | -805.04 | -426.25 | -426.6 | -200.95 | 5.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.29 | 19.91 | -4.23 | 150.29 | 10.97 | 19.33 | Upgrade
|
| Other Operating Activities | -989.16 | 454.57 | 1,563 | 467.48 | 171.97 | 40.89 | Upgrade
|
| Change in Accounts Receivable | 571.57 | 745.96 | -118.98 | -556.52 | -218.83 | 19.32 | Upgrade
|
| Change in Inventory | -44.74 | 410.32 | -439.81 | -258.95 | 0.2 | -183.76 | Upgrade
|
| Change in Accounts Payable | -383.23 | 32.24 | -66.17 | 282.05 | -107.19 | 86.29 | Upgrade
|
| Change in Unearned Revenue | -5.27 | 2.71 | -0.2 | -2.89 | 2.88 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 1,084 | -1,492 | 1,230 | 750.44 | -70.8 | -73.41 | Upgrade
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| Operating Cash Flow | 3,502 | 2,609 | 621.4 | 1,276 | 34.22 | 24.72 | Upgrade
|
| Operating Cash Flow Growth | 266.45% | 319.86% | -51.29% | 3628.13% | 38.44% | -72.24% | Upgrade
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| Capital Expenditures | -1,465 | -976.21 | -32.29 | -376.15 | -43.29 | -49.3 | Upgrade
|
| Investment in Securities | -1,323 | 307.73 | -255.55 | -7.19 | -27.61 | 5.76 | Upgrade
|
| Investing Cash Flow | -4,674 | -668.48 | -287.84 | -383.34 | -70.91 | -43.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 93.34 | 123.05 | Upgrade
|
| Long-Term Debt Repaid | - | -415.97 | -441.71 | -222.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -283.28 | -415.97 | -441.71 | -222.1 | 93.34 | 123.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 58.09 | 13.92 | Upgrade
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| Common Dividends Paid | - | -140.25 | -147.85 | -55.27 | -12 | -20.82 | Upgrade
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| Other Financing Activities | -269.57 | -1,088 | -305.74 | -53.75 | - | - | Upgrade
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| Financing Cash Flow | -552.84 | -1,644 | -895.3 | -331.12 | 139.44 | 116.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -192.91 | - | - | - | 63.91 | 1.68 | Upgrade
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| Net Cash Flow | -1,918 | 296.3 | -561.74 | 561.25 | 166.66 | 99.01 | Upgrade
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| Free Cash Flow | 2,036 | 1,633 | 589.11 | 899.56 | -9.07 | -24.58 | Upgrade
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| Free Cash Flow Growth | 145.16% | 177.17% | -34.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.97% | 12.70% | 3.92% | 21.33% | -0.32% | -1.09% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 2.39 | 0.86 | 1.32 | -0.01 | -0.04 | Upgrade
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| Cash Income Tax Paid | 659.75 | -94.64 | -88.16 | -81.5 | -17.31 | 44.05 | Upgrade
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| Levered Free Cash Flow | -3,843 | 1,552 | -1,841 | 188.93 | -275.64 | 42.44 | Upgrade
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| Unlevered Free Cash Flow | -3,791 | 1,552 | -1,841 | 188.93 | -24.81 | 46.31 | Upgrade
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| Change in Net Working Capital | 1,416 | -1,311 | 3,879 | -48.28 | 352.08 | 133.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.