Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST: DESPC)
Turkey
· Delayed Price · Currency is TRY 47.86
+0.02 (0.04%)
Jan 21, 2025, 10:00 AM GMT+3
IST: DESPC 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 | 13.12 | -79.46 | -84.15 | 41.67 | 20.26 | 12.46 | Upgrade
|
| Depreciation & Amortization | 2.24 | 4 | 2.68 | 0.65 | 0.49 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.15 | -0.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 0.75 | -0.05 | 0.03 | 0.09 | 0.18 | Upgrade
|
| Other Operating Activities | 155.7 | 208.56 | 222.72 | 9.25 | 4.97 | -3.03 | Upgrade
|
| Change in Accounts Receivable | -286.2 | -753.94 | 13.06 | -92.54 | -96.35 | -11.64 | Upgrade
|
| Change in Inventory | -88.13 | -125.03 | -50.84 | -20.55 | -16.69 | -13.88 | Upgrade
|
| Change in Accounts Payable | 104.93 | 935.97 | 11.42 | 31.66 | 7.46 | 6.36 | Upgrade
|
| Change in Other Net Operating Assets | 189.25 | -65.27 | 170.52 | 0.12 | 0.12 | -0.64 | Upgrade
|
| Operating Cash Flow | 98.19 | 125.44 | 284.94 | -29.71 | -79.66 | -9.61 | Upgrade
|
| Operating Cash Flow Growth | -73.54% | -55.97% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.7 | -0.12 | -0.16 | -0.11 | -0.08 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.32 | -1.04 | -0.03 | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -3.38 | -1.16 | -0.17 | -0.11 | -0.09 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | 2.31 | 300.49 | 262.56 | 302.37 | 69.19 | Upgrade
|
| Total Debt Issued | 202.25 | 2.31 | 300.49 | 262.56 | 302.37 | 69.19 | Upgrade
|
| Short-Term Debt Repaid | - | -56.73 | -502.4 | -227.94 | -213.1 | -44.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1.93 | -1.61 | -0.74 | -0.55 | -0.43 | Upgrade
|
| Total Debt Repaid | -178.65 | -58.66 | -504 | -228.68 | -213.65 | -45.28 | Upgrade
|
| Net Debt Issued (Repaid) | 23.6 | -56.35 | -203.51 | 33.88 | 88.73 | 23.91 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12 | Upgrade
|
| Other Financing Activities | -103.92 | -69.03 | -80.91 | -13 | 1.2 | -1.25 | Upgrade
|
| Financing Cash Flow | -80.32 | -125.38 | -284.42 | 20.88 | 89.93 | 10.67 | Upgrade
|
| Net Cash Flow | 15.86 | -1.1 | 0.35 | -8.95 | 10.18 | 0.97 | Upgrade
|
| Free Cash Flow | 94.48 | 125.32 | 284.77 | -29.82 | -79.74 | -9.7 | Upgrade
|
| Free Cash Flow Growth | -74.52% | -55.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.12% | 3.09% | 11.07% | -3.85% | -12.11% | -3.46% | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 5.45 | 12.38 | -1.30 | -3.47 | -0.42 | Upgrade
|
| Cash Interest Paid | 103.92 | 69.03 | 80.91 | 13 | - | - | Upgrade
|
| Cash Income Tax Paid | 20.6 | 21.26 | 46.26 | 4.22 | 8.98 | 2.58 | Upgrade
|
| Levered Free Cash Flow | -310.78 | 51.38 | -61.08 | -83.83 | -100.76 | -18.91 | Upgrade
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| Unlevered Free Cash Flow | 37.81 | 287.53 | 35.12 | -64.46 | -90.19 | -14.82 | Upgrade
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| Change in Net Working Capital | 86.63 | -178.19 | 61.4 | 89.89 | 104.55 | 23.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.