Eminis Ambalaj Sanayi ve Ticaret A.S. (IST: EMNIS)
Turkey
· Delayed Price · Currency is TRY 253.00
+11.00 (4.55%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EMNIS 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 | -9.35 | 73.74 | 18.47 | 8.14 | 12.54 | -12.77 | Upgrade
|
| Depreciation & Amortization | 26 | 9.01 | 9.49 | 5.67 | 4.92 | 7.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | -0.24 | -0.16 | 0.16 | 0.37 | - | Upgrade
|
| Other Operating Activities | 2.77 | -3.95 | 7.79 | -1.85 | 6.45 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 38.14 | -10.59 | -3.24 | -9.05 | -1.07 | 8.91 | Upgrade
|
| Change in Inventory | 3.22 | -22.61 | -15.94 | -4 | -2.65 | 0.07 | Upgrade
|
| Change in Accounts Payable | -31.51 | -45.61 | 12.84 | 23.29 | -19.57 | -3.12 | Upgrade
|
| Change in Unearned Revenue | 2.36 | 2.36 | 0.72 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 15.46 | 27.17 | -4.35 | -13.39 | 0.79 | 5.72 | Upgrade
|
| Operating Cash Flow | 46.86 | 29.28 | 25.64 | 8.97 | 1.77 | 4.22 | Upgrade
|
| Operating Cash Flow Growth | 147.94% | 14.24% | 185.71% | 406.83% | -58.09% | -69.85% | Upgrade
|
| Capital Expenditures | -9.65 | -7.13 | -0.81 | -0.24 | -0.19 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -9.65 | -7.13 | -0.81 | -0.24 | -0.19 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | - | -5.86 | -1.43 | -3.93 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -0.95 | - | -5.86 | -1.43 | -3.93 | Upgrade
|
| Other Financing Activities | -21.04 | -21.59 | -26.42 | - | - | - | Upgrade
|
| Financing Cash Flow | -39.16 | -22.54 | -26.42 | -5.86 | -1.43 | -3.93 | Upgrade
|
| Net Cash Flow | 1.99 | -0.39 | -1.59 | 2.87 | 0.14 | 0.02 | Upgrade
|
| Free Cash Flow | 37.21 | 22.15 | 24.82 | 8.73 | 1.58 | 3.96 | Upgrade
|
| Free Cash Flow Growth | 112.00% | -10.76% | 184.29% | 451.49% | -60.02% | -67.45% | Upgrade
|
| Free Cash Flow Margin | 15.52% | 7.07% | 12.52% | 9.73% | 2.88% | 10.54% | Upgrade
|
| Free Cash Flow Per Share | 6.00 | 3.57 | 4.00 | 1.41 | 0.26 | 0.64 | Upgrade
|
| Cash Interest Paid | 9.68 | 9.68 | 2.37 | 1.74 | 0.51 | 1.54 | Upgrade
|
| Levered Free Cash Flow | -13.46 | -35.3 | -25.11 | -21.2 | 0.16 | -34.35 | Upgrade
|
| Unlevered Free Cash Flow | -3.31 | -23.49 | -13.06 | -7.87 | 0.82 | -32.29 | Upgrade
|
| Change in Net Working Capital | 17.31 | 43.55 | 33.76 | 18.09 | 4.27 | 33.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.