Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST: DITAS)
Turkey
· Delayed Price · Currency is TRY 15.25
-0.16 (-1.04%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DITAS 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 | -167.55 | -16.15 | 26.92 | 27.35 | 5.16 | 1.08 | Upgrade
|
| Depreciation & Amortization | 117.58 | 118.9 | 119.41 | 10.17 | 4.88 | 4.85 | Upgrade
|
| Other Amortization | 17.21 | 14.13 | 9.85 | 2.08 | 1.57 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.03 | -3.06 | -34.44 | -0.86 | -0.13 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.39 | - | 3.03 | 1.08 | -0.01 | -0.08 | Upgrade
|
| Other Operating Activities | -161.02 | -116.46 | -239.08 | 3.26 | 8.8 | 6.37 | Upgrade
|
| Change in Accounts Receivable | -254.94 | -117.85 | -103.06 | -24.43 | -17.29 | 1.24 | Upgrade
|
| Change in Inventory | 17.66 | -14.08 | -15.13 | -22.09 | 0.13 | 2.81 | Upgrade
|
| Change in Accounts Payable | 243.53 | 57.08 | 53.18 | 6.45 | 10.32 | 3.22 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 10.51 | 4.94 | 2.11 | 0.41 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | 22.96 | 28.18 | -7.33 | -15.26 | -0.96 | 0.25 | Upgrade
|
| Operating Cash Flow | -165.18 | -38.8 | -181.71 | -10.17 | 12.88 | 19.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -32.87% | 17.40% | Upgrade
|
| Capital Expenditures | 18.89 | -115.49 | -66.77 | -13.64 | -8.79 | -6.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.75 | 6.03 | 37.48 | 1.55 | 0.13 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.56 | -38.06 | -20.16 | -4.52 | -0.56 | -1.18 | Upgrade
|
| Investment in Securities | - | - | -44.67 | - | - | - | Upgrade
|
| Other Investing Activities | -2.79 | 0.79 | 0.06 | -0.09 | -1.33 | 0.14 | Upgrade
|
| Investing Cash Flow | 62.24 | -146.93 | -94.06 | -16.86 | -10.55 | -7.57 | Upgrade
|
| Long-Term Debt Issued | - | 794.5 | 984.87 | 58.86 | 25.76 | 17.41 | Upgrade
|
| Total Debt Issued | 924.84 | 794.5 | 984.87 | 58.86 | 25.76 | 17.41 | Upgrade
|
| Long-Term Debt Repaid | - | -654.48 | -675.9 | -30.3 | -29.43 | -23.41 | Upgrade
|
| Total Debt Repaid | -651.09 | -654.48 | -675.9 | -30.3 | -29.43 | -23.41 | Upgrade
|
| Net Debt Issued (Repaid) | 273.76 | 140.01 | 308.97 | 28.56 | -3.67 | -6.01 | Upgrade
|
| Issuance of Common Stock | - | 42.5 | 52.96 | 16 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.34 | -0.6 | -0.6 | -4 | Upgrade
|
| Other Financing Activities | -136.56 | -29.85 | -73.55 | -1.66 | -0.93 | -2.41 | Upgrade
|
| Financing Cash Flow | 125.78 | 152.67 | 287.04 | 42.31 | -5.21 | -12.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | - | -0.28 | -0.28 | 1.55 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -25.72 | -27.89 | 6.08 | 4.16 | - | - | Upgrade
|
| Net Cash Flow | -2.6 | -60.96 | 17.07 | 19.16 | -1.33 | -0.7 | Upgrade
|
| Free Cash Flow | -146.29 | -154.29 | -248.48 | -23.81 | 4.09 | 12.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -67.53% | 17.45% | Upgrade
|
| Free Cash Flow Margin | -12.75% | -10.23% | -16.60% | -9.23% | 2.91% | 11.29% | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -3.58 | -9.08 | -1.00 | 0.41 | 1.26 | Upgrade
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| Cash Interest Paid | 129.83 | 43.58 | 77.59 | 1.75 | 0.98 | 2.48 | Upgrade
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| Cash Income Tax Paid | 1.3 | 0.97 | 3.85 | 0.1 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | -169.09 | -142.83 | -340.99 | -18.97 | -2.4 | 5 | Upgrade
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| Unlevered Free Cash Flow | -86.9 | -104.64 | -276.94 | -17.5 | -1.53 | 6.73 | Upgrade
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| Change in Net Working Capital | 94.75 | -26.16 | 274.28 | 28.71 | 4 | -7.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.