Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 19.01
+0.03 (0.16%)
Mar 3, 2025, 10:00 AM GMT+3
IST:CELHA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -128.29 | 36.64 | -53.3 | 7.57 | -8.13 | Upgrade
|
| Depreciation & Amortization | 89.62 | 67.64 | 79.39 | 12.96 | 12.49 | Upgrade
|
| Other Amortization | - | 4.38 | 5.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.9 | 0.65 | 1.23 | 0.38 | 0.13 | Upgrade
|
| Other Operating Activities | -109.16 | -76.89 | -148.55 | 27.06 | 21.28 | Upgrade
|
| Change in Accounts Receivable | -39.98 | 150.04 | 116.99 | -92.43 | -10.68 | Upgrade
|
| Change in Inventory | 121.91 | 153.71 | 287.58 | -136.43 | -13.33 | Upgrade
|
| Change in Accounts Payable | 207.14 | -282.83 | -349.55 | 139.75 | 11.07 | Upgrade
|
| Change in Other Net Operating Assets | 112.59 | -139.64 | -28.83 | 2.88 | 7.67 | Upgrade
|
| Operating Cash Flow | 273.71 | -86.28 | -89.56 | -38.26 | 20.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.14% | Upgrade
|
| Capital Expenditures | -259.83 | -319.9 | -147.62 | -23.09 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.99 | 7.79 | 1.31 | 0.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.74 | -14.51 | -4.87 | -3.65 | Upgrade
|
| Investment in Securities | - | - | -0.39 | - | - | Upgrade
|
| Investing Cash Flow | -218.84 | -314.55 | -161.21 | -27.59 | -11.02 | Upgrade
|
| Long-Term Debt Issued | 475 | 348.78 | 1,227 | 298.95 | 265.62 | Upgrade
|
| Total Debt Issued | 475 | 348.78 | 1,227 | 298.95 | 265.62 | Upgrade
|
| Long-Term Debt Repaid | -592.53 | -21.12 | -1,035 | -181.86 | -275.13 | Upgrade
|
| Total Debt Repaid | -592.53 | -21.12 | -1,035 | -181.86 | -275.13 | Upgrade
|
| Net Debt Issued (Repaid) | -117.53 | 327.65 | 191.79 | 117.08 | -9.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25 | - | Upgrade
|
| Common Dividends Paid | - | - | -10.3 | - | - | Upgrade
|
| Dividends Paid | - | - | -10.3 | - | - | Upgrade
|
| Other Financing Activities | 60.38 | 73.52 | 74.24 | -12.06 | -5.47 | Upgrade
|
| Financing Cash Flow | -57.15 | 401.17 | 255.73 | 130.02 | -14.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -21.93 | -31.79 | -129.56 | - | - | Upgrade
|
| Net Cash Flow | -24.22 | -31.44 | -124.61 | 64.17 | -5.49 | Upgrade
|
| Free Cash Flow | 13.88 | -406.17 | -237.19 | -61.35 | 13.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -62.94% | Upgrade
|
| Free Cash Flow Margin | 0.84% | -23.90% | -8.57% | -8.93% | 3.92% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -9.79 | -5.72 | -1.67 | 0.80 | Upgrade
|
| Cash Interest Paid | - | 147.05 | 95.36 | 13.01 | 5.81 | Upgrade
|
| Cash Income Tax Paid | - | -10.8 | 11.67 | - | - | Upgrade
|
| Levered Free Cash Flow | -259.55 | -435.93 | -357.91 | -65.4 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | -64.31 | -325.45 | -294.4 | -59.2 | 3.29 | Upgrade
|
| Change in Net Working Capital | -207.03 | 88.8 | 297.08 | 78.95 | 6.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.