Creditwest Faktoring Anonim Sirketi (IST: CRDFA)
Turkey
· Delayed Price · Currency is TRY 7.17
+0.59 (8.97%)
Jan 22, 2025, 10:00 AM GMT+3
IST: CRDFA 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 | 124.53 | 66.11 | 30.15 | 13.53 | 15.4 | 23.2 | Upgrade
|
| Depreciation & Amortization | 5.38 | 2.99 | 0.55 | 0.93 | 0.81 | 0.52 | Upgrade
|
| Other Operating Activities | -19.8 | -2.99 | -0.55 | -0.93 | -0.81 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -423.44 | -233.45 | -97.01 | -88.67 | 71.86 | -19.59 | Upgrade
|
| Change in Accounts Payable | 4.12 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 105.05 | 215.94 | 31.71 | 38.5 | 38.33 | -29.8 | Upgrade
|
| Operating Cash Flow | -204.16 | 48.6 | -35.15 | -36.64 | 125.6 | -26.19 | Upgrade
|
| Capital Expenditures | -5.93 | -16.43 | -0.87 | -0.17 | -0.13 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.35 | 0.01 | - | - | - | 2.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -48.81 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.28 | -16.42 | -0.87 | -0.17 | -49.01 | 2.03 | Upgrade
|
| Short-Term Debt Issued | - | 8,190 | 19,229 | 2,587 | 12,736 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 13,369 | Upgrade
|
| Total Debt Issued | 3,267 | 8,190 | 19,229 | 2,587 | 12,736 | 13,369 | Upgrade
|
| Short-Term Debt Repaid | - | -8,230 | -19,224 | -2,501 | -12,811 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -13,343 | Upgrade
|
| Total Debt Repaid | -3,066 | -8,230 | -19,224 | -2,501 | -12,811 | -13,343 | Upgrade
|
| Net Debt Issued (Repaid) | 201.54 | -40.04 | 5.27 | 85.89 | -75.73 | 26.36 | Upgrade
|
| Financing Cash Flow | 201.54 | -40.04 | 5.27 | 85.89 | -75.73 | 26.36 | Upgrade
|
| Net Cash Flow | -8.89 | -7.86 | -30.75 | 49.08 | 0.85 | 2.2 | Upgrade
|
| Free Cash Flow | -210.09 | 32.17 | -36.02 | -36.81 | 125.46 | -26.5 | Upgrade
|
| Free Cash Flow Margin | -37.52% | 10.38% | -22.70% | -38.09% | 208.82% | -24.91% | Upgrade
|
| Free Cash Flow Per Share | -2.10 | 0.32 | -0.42 | -0.37 | 1.25 | -0.26 | Upgrade
|
| Cash Interest Paid | 293.33 | 150.91 | 82.95 | 57.7 | 31.81 | 52.53 | Upgrade
|
| Cash Income Tax Paid | 3.52 | 19.48 | 13.04 | 2.64 | 7.65 | 3.8 | Upgrade
|
| Levered Free Cash Flow | -319.7 | -181.04 | -72.51 | -76.72 | 77.52 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | -136.37 | -86.72 | -20.67 | -40.66 | 97.4 | 33.21 | Upgrade
|
| Change in Net Working Capital | 419.12 | 223.11 | 97.02 | 86.99 | -71.11 | 18.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.