Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey
· Delayed Price · Currency is TRY 31.38
+0.28 (0.90%)
Last updated: May 22, 2025
IST:CATES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | -3,823 | -3,429 | 2,197 | 2,537 | -169.72 | -333.36 |
| Depreciation & Amortization | 820.05 | 902.46 | 1,056 | 638.32 | 87.14 | 46.48 |
| Loss (Gain) on Sale of Assets | 0.49 | 0.49 | 2.31 | - | - | - |
| Asset Writedown | 4,525 | 4,525 | 842.57 | - | - | - |
| Change in Accounts Receivable | -168.57 | 360.73 | 251.08 | -701.25 | -16.84 | 3.94 |
| Change in Inventory | 303.4 | 61.46 | 12.77 | -93.58 | -20.76 | 8.4 |
| Change in Accounts Payable | -134.08 | -430.87 | 177.8 | 66.39 | 15.12 | 27.82 |
| Change in Other Net Operating Assets | 312.18 | -358.84 | 675.66 | -226.56 | -13.79 | 26.77 |
| Other Operating Activities | -970.52 | -1,349 | -2,691 | -1,518 | 134.9 | 351.36 |
| Operating Cash Flow | 865.08 | 281.57 | 2,524 | 702.08 | 16.05 | 131.41 |
| Operating Cash Flow Growth | -25.16% | -88.85% | 259.57% | 4274.20% | -87.79% | - |
| Capital Expenditures | -249.73 | -64.16 | -513.08 | -246.89 | -18.72 | -14.99 |
| Sale (Purchase) of Intangibles | -0.03 | -0.35 | -1.07 | -1.12 | -0.22 | -0.4 |
| Investment in Securities | - | - | - | - | 0.1 | - |
| Investing Cash Flow | -249.76 | -64.51 | -514.15 | -248.01 | -18.84 | -15.38 |
| Long-Term Debt Repaid | - | -757 | -1,400 | -452.34 | -53.76 | -19.17 |
| Net Debt Issued (Repaid) | -762.75 | -757 | -1,400 | -452.34 | -53.76 | -19.17 |
| Issuance of Common Stock | - | - | 1,733 | 71.19 | - | - |
| Repurchase of Common Stock | -5.97 | -5.97 | - | - | - | - |
| Other Financing Activities | -188.01 | -198.98 | -728.01 | -36.31 | -21.17 | -19.27 |
| Financing Cash Flow | -956.72 | -961.95 | -394.76 | -417.46 | -74.93 | -38.43 |
| Foreign Exchange Rate Adjustments | -507.62 | -507.62 | -23.24 | -7.41 | - | - |
| Net Cash Flow | -651.21 | -1,252 | 1,592 | 29.2 | -77.72 | 77.59 |
| Free Cash Flow | 615.35 | 217.42 | 2,011 | 455.19 | -2.67 | 116.42 |
| Free Cash Flow Growth | -39.60% | -89.19% | 341.89% | - | - | - |
| Free Cash Flow Margin | 11.73% | 4.03% | 26.31% | 7.10% | -0.42% | 25.21% |
| Free Cash Flow Per Share | - | 1.32 | 14.51 | 5.73 | -0.06 | 2.42 |
| Cash Interest Paid | 542.55 | 542.55 | 733.43 | 37.68 | 22.94 | 19.75 |
| Cash Income Tax Paid | 107.74 | 107.74 | 220.56 | - | - | - |
| Levered Free Cash Flow | 30.31 | 134.97 | 1,187 | -8 | -61.44 | - |
| Unlevered Free Cash Flow | 79.75 | 203.78 | 1,562 | 362.52 | -0.3 | - |
| Change in Net Working Capital | 534.99 | 672.37 | -457.67 | 783.27 | 36.66 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.