Çan2 Termik A.S. (IST:CANTE)
Turkey
· Delayed Price · Currency is TRY 1.420
+0.030 (2.16%)
Mar 3, 2025, 10:00 AM GMT+3
Çan2 Termik 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1,589 | 446.76 | 2,608 | -180.96 | 37.35 | -147.89 | Upgrade
|
| Depreciation & Amortization | 1,174 | 771.31 | 455.72 | 60.38 | 76.67 | 63.16 | Upgrade
|
| Other Amortization | 51.87 | 26.43 | 25.7 | 5.25 | 2.03 | 0.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.14 | Upgrade
|
| Loss (Gain) on Sale of Investments | -531.99 | -531.99 | -340.99 | - | - | - | Upgrade
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| Asset Writedown | 1,558 | 496.28 | 229.41 | 2,177 | - | -72.44 | Upgrade
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| Change in Accounts Receivable | -234.47 | -748.12 | -1,097 | -38.87 | -32.11 | -50.57 | Upgrade
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| Change in Inventory | 12.17 | -531.82 | -293.51 | -94.21 | -42.83 | -39.02 | Upgrade
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| Change in Accounts Payable | -189.23 | 140 | -161.8 | 25.18 | -18.33 | 47.04 | Upgrade
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| Change in Unearned Revenue | 1,557 | -9.28 | -156.09 | 53.75 | -41.9 | 49.25 | Upgrade
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| Change in Other Net Operating Assets | -1,807 | -665.75 | 73.93 | 71.33 | 52.55 | -134.81 | Upgrade
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| Other Operating Activities | 4,786 | 5,158 | 3,428 | 663.8 | 168.24 | 29.91 | Upgrade
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| Operating Cash Flow | 4,858 | 4,553 | 4,772 | 2,742 | 201.66 | -255.03 | Upgrade
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| Operating Cash Flow Growth | -46.14% | -4.58% | 74.01% | 1259.86% | - | - | Upgrade
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| Capital Expenditures | -5,698 | -4,963 | -1,383 | -2,807 | -101.2 | - | Upgrade
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| Sale of Property, Plant & Equipment | -0.23 | 2.73 | 60.65 | 0.12 | 0.39 | 2.42 | Upgrade
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| Sale (Purchase) of Intangibles | -547.29 | -142.27 | -46.05 | -2.8 | -20.57 | -11.31 | Upgrade
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| Other Investing Activities | 4.55 | -9.13 | 6.08 | -0.42 | -3.86 | -2.04 | Upgrade
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| Investing Cash Flow | -6,241 | -5,111 | -1,362 | -2,810 | -125.24 | -10.93 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.01 | - | 2.6 | - | Upgrade
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| Long-Term Debt Issued | - | 16.57 | 180.23 | 152.61 | 202.59 | 264.42 | Upgrade
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| Total Debt Issued | 98.32 | 16.58 | 180.24 | 152.61 | 205.19 | 264.42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,169 | -826.92 | -315.72 | -287.96 | -93.15 | Upgrade
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| Total Debt Repaid | -189.81 | -3,169 | -826.92 | -315.74 | -287.96 | -93.15 | Upgrade
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| Net Debt Issued (Repaid) | -91.49 | -3,152 | -646.68 | -163.12 | -82.77 | 171.27 | Upgrade
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| Issuance of Common Stock | 1,474 | 4,480 | - | 252.92 | 4.59 | 96.55 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 1,383 | 1,328 | -646.68 | 89.8 | -78.18 | 267.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -332.37 | -1,002 | -2,481 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -332.76 | -232.92 | 281.37 | 22.35 | -1.77 | 1.86 | Upgrade
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| Free Cash Flow | -840.34 | -409.59 | 3,389 | -64.35 | 100.46 | -255.03 | Upgrade
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| Free Cash Flow Margin | -22.11% | -7.02% | 29.73% | -5.39% | 13.58% | -34.37% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.07 | 0.57 | -0.01 | 0.02 | -0.14 | Upgrade
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| Levered Free Cash Flow | -6,001 | -5,861 | -700.32 | -2,780 | -124.39 | -117.04 | Upgrade
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| Unlevered Free Cash Flow | -5,486 | -5,506 | -207.76 | -2,631 | -22.11 | -9.75 | Upgrade
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| Change in Net Working Capital | 581.44 | 1,667 | 1,600 | 71.72 | 92.27 | 146.57 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.