Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey
· Delayed Price · Currency is TRY 20.92
-0.18 (-0.85%)
Mar 3, 2025, 10:00 AM GMT+3
IST:CUSAN 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 | 58.26 | -238.34 | -23.63 | 95.31 | 23.92 | 11.33 | Upgrade
|
| Depreciation & Amortization | 105.96 | 84.15 | 91.95 | 15.85 | 15.61 | 9.84 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | - | 0.11 | 0.1 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | -4.06 | -5.72 | -1.6 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.85 | - | -2.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31.16 | 19.33 | 6.13 | - | - | - | Upgrade
|
| Other Operating Activities | 462.11 | 248.86 | 287.7 | 45.15 | 6.66 | -3.64 | Upgrade
|
| Change in Accounts Receivable | -297.92 | -69.91 | -650.77 | -136.66 | -41.7 | 6.96 | Upgrade
|
| Change in Inventory | 324.39 | 409.17 | 4.2 | -200.55 | -11.44 | -25.34 | Upgrade
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| Change in Accounts Payable | 40.82 | 0.07 | 67.18 | 79.8 | 7.51 | 5.56 | Upgrade
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| Change in Unearned Revenue | -599.48 | 508.56 | -166.35 | 102.91 | 10.92 | -35.58 | Upgrade
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| Change in Other Net Operating Assets | 358.76 | -147.65 | -15.36 | -48.56 | -2.82 | -0.46 | Upgrade
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| Operating Cash Flow | 485.43 | 810.44 | -405.63 | -48.26 | 6.38 | -31.18 | Upgrade
|
| Operating Cash Flow Growth | 13.62% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -679.28 | -25.97 | -56.92 | -26.23 | -5.87 | -8.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.15 | 15.48 | 6.59 | 3.5 | 0.02 | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -13.56 | -11.11 | -12.27 | -0.5 | -2.27 | -2.79 | Upgrade
|
| Other Investing Activities | 34.5 | 30.44 | 6.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -648.91 | 10.87 | -56.22 | -22.86 | -8.11 | -10.48 | Upgrade
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| Long-Term Debt Issued | - | 400.09 | 1,611 | 145.4 | 33.42 | 9.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -932.36 | -34.71 | -14.41 | -12.51 | Upgrade
|
| Net Debt Issued (Repaid) | 741.78 | -600.29 | 678.79 | 110.69 | 19.01 | -3.33 | Upgrade
|
| Issuance of Common Stock | 15.81 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -60.21 | -8.38 | - | - | Upgrade
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| Other Financing Activities | -56.23 | -125.54 | -114.95 | - | -2.28 | - | Upgrade
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| Financing Cash Flow | 701.36 | -725.83 | 503.63 | 102.31 | 16.73 | -3.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.87 | -58.52 | -68.82 | - | - | - | Upgrade
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| Net Cash Flow | 480.01 | 36.97 | -27.04 | 31.19 | 14.99 | -44.99 | Upgrade
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| Free Cash Flow | -193.85 | 784.47 | -462.56 | -74.49 | 0.51 | -39.34 | Upgrade
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| Free Cash Flow Margin | -8.68% | 43.73% | -12.68% | -6.85% | 0.15% | -11.19% | Upgrade
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| Free Cash Flow Per Share | -2.72 | 11.01 | -6.49 | -1.05 | 0.01 | -0.55 | Upgrade
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| Cash Interest Paid | 56.23 | 125.54 | 114.95 | - | 2.69 | - | Upgrade
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| Cash Income Tax Paid | 28.42 | 40.08 | 108.84 | 12.26 | 4.59 | 1.95 | Upgrade
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| Levered Free Cash Flow | -830.34 | 988.6 | -834.37 | -95.63 | -17.29 | -46.23 | Upgrade
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| Unlevered Free Cash Flow | -791.64 | 1,067 | -762.52 | -92.12 | -9.56 | -45.91 | Upgrade
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| Change in Net Working Capital | 466.53 | -1,071 | 1,281 | 182.35 | 37.92 | 50.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.