Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST: FLAP)
Turkey
· Delayed Price · Currency is TRY 9.41
+0.12 (1.29%)
Jan 22, 2025, 5:43 PM GMT+3
IST: FLAP 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 | 174.47 | 125.06 | -37.93 | 29.84 | -5.9 | 6.36 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.32 | 1.33 | 0.24 | 0.2 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.5 | -15.5 | -1.99 | -1.18 | -0.35 | -0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 51.22 | -16.6 | 3.25 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -62.74 | -11.67 | 3.68 | -5.47 | -6.43 | -2.73 | Upgrade
|
| Other Operating Activities | -118.28 | -81.26 | 71.64 | -9.03 | 10.15 | -1.05 | Upgrade
|
| Change in Accounts Receivable | 15.87 | 3.95 | 13.69 | 8.84 | 3.15 | 0.75 | Upgrade
|
| Change in Inventory | -29.46 | -0.69 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 9.05 | -7.35 | 10.72 | 1.87 | -5.27 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | -11.18 | 24.02 | -29.96 | -2.69 | 10.91 | -8.07 | Upgrade
|
| Operating Cash Flow | 15.02 | 21.29 | 34.43 | 22.35 | 6.43 | -4.18 | Upgrade
|
| Operating Cash Flow Growth | -73.36% | -38.17% | 54.04% | 247.53% | - | - | Upgrade
|
| Capital Expenditures | -2.33 | -0.72 | -0.77 | -0.37 | -0.73 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.42 | 0.31 | 0.17 | Upgrade
|
| Investment in Securities | - | - | - | -7.22 | - | - | Upgrade
|
| Investing Cash Flow | -1.3 | -0.72 | -79.3 | -8.43 | -0.43 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.87 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 16.18 | 45.57 | 1.57 | 2.2 | 4.01 | Upgrade
|
| Total Debt Issued | 13.89 | 16.18 | 46.44 | 1.64 | 2.2 | 4.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.58 | - | - | -0.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.94 | -40.41 | -4.47 | -5.99 | -5.49 | Upgrade
|
| Total Debt Repaid | -31.68 | -11.53 | -40.41 | -4.47 | -6.5 | -5.49 | Upgrade
|
| Net Debt Issued (Repaid) | -17.79 | 4.66 | 6.03 | -2.83 | -4.3 | -1.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 62.77 | - | - | Upgrade
|
| Common Dividends Paid | -2.02 | -11.52 | -15.23 | - | - | - | Upgrade
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| Financing Cash Flow | -19.8 | -6.86 | -9.2 | 59.94 | -4.3 | -1.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.63 | -26.6 | -105.74 | - | - | - | Upgrade
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| Net Cash Flow | -15.71 | -12.89 | -159.81 | 73.86 | 1.71 | -5.73 | Upgrade
|
| Free Cash Flow | 12.69 | 20.57 | 33.66 | 21.98 | 5.7 | -4.41 | Upgrade
|
| Free Cash Flow Growth | -76.98% | -38.89% | 53.15% | 285.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.33% | 7.77% | 15.89% | 47.86% | 48.04% | -9.49% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.22 | 0.36 | 0.34 | 0.18 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -42.21 | 10.04 | -45.08 | -0.9 | 12.35 | -4.24 | Upgrade
|
| Unlevered Free Cash Flow | -40.38 | 11.79 | -43.91 | -0.85 | 12.52 | -4.13 | Upgrade
|
| Change in Net Working Capital | 42.65 | -0.6 | 46 | 0.89 | -23.25 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.