Fonet Bilgi Teknolojileri A.S. (IST: FONET)
Turkey
· Delayed Price · Currency is TRY 16.37
-0.05 (-0.30%)
Jan 22, 2025, 12:01 PM GMT+3
IST: FONET 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 233.08 | 148.71 | 23.96 | 37.54 | 27.74 | 14.65 | Upgrade
|
| Depreciation & Amortization | -11.57 | 23.86 | 15.27 | 3.66 | 2.07 | 1.31 | Upgrade
|
| Other Amortization | 80.65 | 36.53 | 34.27 | 4.88 | 5.08 | 4.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | 1.37 | -0.2 | 0.15 | -0.32 | 0.57 | Upgrade
|
| Other Operating Activities | -134.71 | -119.86 | 32.19 | 0.93 | 0.99 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 12.18 | 139.8 | 39.23 | -59.34 | -9.4 | 0.16 | Upgrade
|
| Change in Inventory | 4.77 | 0.08 | -0.49 | 0.76 | -0.77 | 0.17 | Upgrade
|
| Change in Accounts Payable | 2.97 | -0.98 | -3.24 | 1.58 | -0.35 | -0.65 | Upgrade
|
| Change in Unearned Revenue | 39.29 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -109.06 | -101.91 | 2.87 | 40.88 | 1.09 | -6.95 | Upgrade
|
| Operating Cash Flow | 117.13 | 127.59 | 143.85 | 31.03 | 26.12 | 12.72 | Upgrade
|
| Operating Cash Flow Growth | -52.59% | -11.31% | 363.57% | 18.81% | 105.28% | -47.01% | Upgrade
|
| Capital Expenditures | -5.74 | -5.8 | -2.33 | -1.48 | -0.21 | -1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -110.23 | -140.73 | -114.57 | -26.25 | -19.74 | -13.74 | Upgrade
|
| Other Investing Activities | 8.27 | - | - | -0.46 | -0.37 | -1.42 | Upgrade
|
| Investing Cash Flow | -109.51 | -146.53 | -116.9 | -28.2 | -20.32 | -16.26 | Upgrade
|
| Long-Term Debt Issued | - | 15.34 | - | 1.14 | - | 0.58 | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | -5.46 | - | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.55 | 13.42 | -5.46 | 1.14 | -0.03 | 0.58 | Upgrade
|
| Repurchase of Common Stock | -10.81 | -10.81 | - | - | - | - | Upgrade
|
| Other Financing Activities | 9.83 | 1.19 | -2.69 | -0.07 | -0.07 | -0.2 | Upgrade
|
| Financing Cash Flow | -3.53 | 3.8 | -8.16 | 1.07 | -0.1 | 0.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.26 | -11.43 | -15.94 | - | - | - | Upgrade
|
| Net Cash Flow | 0.84 | -26.57 | 2.85 | 3.91 | 5.69 | -3.17 | Upgrade
|
| Free Cash Flow | 111.39 | 121.79 | 141.52 | 29.55 | 25.91 | 11.61 | Upgrade
|
| Free Cash Flow Growth | -54.19% | -13.95% | 378.96% | 14.05% | 123.10% | -47.24% | Upgrade
|
| Free Cash Flow Margin | 33.60% | 48.75% | 59.69% | 34.57% | 39.91% | 23.65% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.82 | 0.98 | 0.21 | 0.18 | 0.08 | Upgrade
|
| Cash Interest Paid | 2.15 | 0.05 | 0 | - | 0.07 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | -0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -50.26 | -32 | -36.47 | -12.42 | -4.83 | -5.27 | Upgrade
|
| Unlevered Free Cash Flow | -47.88 | -31.56 | -36.1 | -12.34 | -4.68 | -5.17 | Upgrade
|
| Change in Net Working Capital | 45.9 | -38.81 | 10.31 | 15.13 | 9.89 | 5.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.