Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST: DMSAS)
Turkey
· Delayed Price · Currency is TRY 9.05
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DMSAS 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 | 171.1 | 120.59 | -252.51 | 32.04 | 15.76 | 16.23 | Upgrade
|
| Depreciation & Amortization | 58.8 | 59.46 | 164.54 | 17.19 | 15.36 | 14.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | -629.36 | -142.76 | -412.97 | 46.36 | 23.47 | 2.21 | Upgrade
|
| Change in Accounts Receivable | 288.2 | 72.62 | -30.55 | -109.21 | -41.4 | 10.49 | Upgrade
|
| Change in Inventory | 44.62 | 121.33 | -101.07 | -37.43 | -7.55 | -2.1 | Upgrade
|
| Change in Accounts Payable | -58.78 | 1.44 | 141.02 | 55.8 | 31.29 | -12.71 | Upgrade
|
| Change in Unearned Revenue | -3.96 | 1.9 | 0.68 | -0.2 | 0.53 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -9.49 | 121.65 | 34.67 | -29.22 | -3.07 | -2.52 | Upgrade
|
| Operating Cash Flow | -138.87 | 356.24 | -456.19 | -24.68 | 34.4 | 25.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 33.68% | -42.24% | Upgrade
|
| Capital Expenditures | 42.04 | -238.33 | -176.51 | -49.04 | -11.34 | -19.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.59 | 30.23 | 22.98 | 1.41 | 3.03 | 0.06 | Upgrade
|
| Investing Cash Flow | 77.63 | -208.1 | -153.53 | -47.63 | -8.31 | -19.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 472.71 | 312.81 | 155.14 | 193.3 | Upgrade
|
| Long-Term Debt Repaid | - | -90.16 | -10.71 | -256.63 | -144.09 | -190.31 | Upgrade
|
| Net Debt Issued (Repaid) | -226.4 | -90.16 | 462 | 56.18 | 11.05 | 2.99 | Upgrade
|
| Issuance of Common Stock | 100.55 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -8.63 | - | -11.03 | Upgrade
|
| Other Financing Activities | 179.45 | 179.37 | 85.33 | -9.27 | -6.57 | -6.53 | Upgrade
|
| Financing Cash Flow | 53.6 | 89.21 | 547.33 | 38.28 | 4.48 | -14.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 161.89 | 12.3 | 21.53 | - | - | - | Upgrade
|
| Net Cash Flow | 154.25 | 249.66 | -40.86 | -34.02 | 30.57 | -8.08 | Upgrade
|
| Free Cash Flow | -96.83 | 117.91 | -632.71 | -73.71 | 23.05 | 6.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 258.11% | -78.51% | Upgrade
|
| Free Cash Flow Margin | -3.76% | 4.12% | -23.00% | -10.83% | 5.95% | 1.70% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 1.18 | -6.33 | -0.74 | 0.23 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 10.87 | 12.54 | Upgrade
|
| Cash Income Tax Paid | 1.37 | -6.15 | - | - | -4.22 | 9.37 | Upgrade
|
| Levered Free Cash Flow | -82.35 | 37.46 | -1,741 | -138.71 | -6.48 | -12.78 | Upgrade
|
| Unlevered Free Cash Flow | 151.27 | 195.73 | -1,646 | -117.35 | 7.33 | -1.62 | Upgrade
|
| Change in Net Working Capital | -73.39 | -370.51 | 441.78 | 110.24 | 12.15 | 11.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.