Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST: EKIZ)
Turkey
· Delayed Price · Currency is TRY 54.30
+0.30 (0.56%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EKIZ 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 | 86.9 | -21.6 | 59.57 | 14.11 | 0.2 | 3.1 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.14 | 0.13 | 0.02 | 0.23 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 187.45 | 40 | -84.86 | -31.04 | -0.4 | -6.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.72 | -2.67 | - | 0.28 | 0.14 | 0.02 | Upgrade
|
| Other Operating Activities | 10.43 | -0.08 | 21.24 | 15.61 | 0.15 | 2 | Upgrade
|
| Change in Accounts Receivable | -13.52 | -2.62 | 1.57 | -0.68 | -0.62 | -0.43 | Upgrade
|
| Change in Inventory | 0.11 | - | -0 | 0.28 | -0.28 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.67 | -1.04 | -18.69 | -0.25 | -0.16 | -0.49 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | 0.06 | -0.07 | -4.27 | 4.24 | Upgrade
|
| Change in Other Net Operating Assets | -22.67 | 11.86 | 13.86 | 4.84 | 2.74 | 0.81 | Upgrade
|
| Operating Cash Flow | 244.44 | 23.99 | -7.13 | 3.1 | -2.27 | 3.48 | Upgrade
|
| Operating Cash Flow Growth | 788.40% | - | - | - | - | 23.92% | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 8.32 | 0.67 | 0.06 | 4 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | 1.65 | 8.32 | 0.67 | 0.04 | 3.97 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.08 | 6.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.65 | -20.25 | - | -0.62 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -4.7 | -42.65 | -20.25 | 15.08 | 5.43 | -1.5 | Upgrade
|
| Other Financing Activities | - | - | - | -15.52 | -7.13 | -2.05 | Upgrade
|
| Financing Cash Flow | -4.7 | -42.65 | -20.25 | -0.44 | -1.7 | -3.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -240.84 | 8.89 | 20.86 | - | - | - | Upgrade
|
| Net Cash Flow | 0.54 | -1.45 | -5.85 | 2.7 | 0 | -0 | Upgrade
|
| Free Cash Flow | 244.44 | 23.99 | -7.13 | 3.08 | -2.3 | 3.47 | Upgrade
|
| Free Cash Flow Growth | 788.40% | - | - | - | - | 24.90% | Upgrade
|
| Free Cash Flow Margin | 122.93% | 10.40% | -3.04% | 4.94% | -5.20% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | 26.33 | 2.58 | -0.77 | 0.43 | -0.32 | 0.48 | Upgrade
|
| Cash Interest Paid | - | - | - | 15.95 | 7.97 | 2.56 | Upgrade
|
| Levered Free Cash Flow | -1.15 | 5.74 | -11.83 | -0.17 | -7.38 | 2.5 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | 9.87 | -6.81 | 2.6 | -5.04 | 3.38 | Upgrade
|
| Change in Net Working Capital | -1.3 | -12.31 | 4.15 | -3.26 | 4.83 | -4.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.