Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)
Turkey
· Delayed Price · Currency is TRY 23.44
-0.66 (-2.74%)
Last updated: Apr 9, 2025
IST:BEYAZ 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 | -37.85 | 145.95 | 22.95 | 38.05 | 37.75 | Upgrade
|
| Depreciation & Amortization | 41.25 | 20.47 | 7.11 | 1.13 | 0.87 | Upgrade
|
| Other Amortization | 0.23 | 0.81 | 0.73 | 0.2 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.67 | - | - | - | Upgrade
|
| Other Operating Activities | 283.29 | 451.3 | 130.83 | 3.82 | 41.65 | Upgrade
|
| Change in Accounts Receivable | 204.87 | 704.6 | -729.65 | 24.66 | 56.34 | Upgrade
|
| Change in Inventory | 359.94 | 154.36 | -226.39 | -3.19 | -158.29 | Upgrade
|
| Change in Accounts Payable | - | - | 467.23 | 56.93 | 89.97 | Upgrade
|
| Change in Unearned Revenue | 463.22 | -142.52 | 117.19 | -4.63 | 3.76 | Upgrade
|
| Change in Other Net Operating Assets | -429.03 | -476.55 | 295.21 | -36.55 | 18.52 | Upgrade
|
| Operating Cash Flow | 885.92 | 842.75 | 85.2 | 80.41 | 90.67 | Upgrade
|
| Operating Cash Flow Growth | 5.12% | 889.11% | 5.96% | -11.32% | - | Upgrade
|
| Capital Expenditures | -279.18 | -55.3 | -54.26 | -25.71 | -16.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.76 | 47.99 | - | 2.1 | 4.3 | Upgrade
|
| Cash Acquisitions | -5.21 | - | - | -15.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.44 | Upgrade
|
| Investing Cash Flow | -268.63 | -7.31 | -54.26 | -38.85 | -12.9 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 56.39 | 303.41 | 0.34 | 6.63 | Upgrade
|
| Long-Term Debt Repaid | -283.7 | -232.72 | -2.19 | -38.62 | -63.08 | Upgrade
|
| Net Debt Issued (Repaid) | -283.62 | -176.33 | 301.22 | -38.29 | -56.45 | Upgrade
|
| Common Dividends Paid | -13.36 | -71.85 | -28.11 | -9 | -3.18 | Upgrade
|
| Financing Cash Flow | -296.98 | -248.18 | 273.11 | -47.29 | -59.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -320.35 | -388.13 | -104.33 | - | - | Upgrade
|
| Net Cash Flow | -0.04 | 199.13 | 199.72 | -5.73 | 18.15 | Upgrade
|
| Free Cash Flow | 606.74 | 787.45 | 30.94 | 54.7 | 74.27 | Upgrade
|
| Free Cash Flow Growth | -22.95% | 2445.11% | -43.44% | -26.34% | - | Upgrade
|
| Free Cash Flow Margin | 4.00% | 5.23% | 0.55% | 3.72% | 5.71% | Upgrade
|
| Free Cash Flow Per Share | 6.09 | 7.90 | 0.31 | 0.55 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 44.44 | 53.21 | -5.71 | 3.82 | -3.02 | Upgrade
|
| Levered Free Cash Flow | 309.11 | 233.35 | -263.13 | 31.72 | 66.29 | Upgrade
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| Unlevered Free Cash Flow | 370.63 | 309.47 | -241.17 | 33.56 | 70.64 | Upgrade
|
| Change in Net Working Capital | -605.62 | -93.09 | 286.86 | -37.6 | -56.79 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.