Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST: FRIGO)
Turkey
· Delayed Price · Currency is TRY 8.00
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: FRIGO 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 | 163.93 | -52.64 | -24.68 | 7.18 | 17.9 | 11.43 | Upgrade
|
| Depreciation & Amortization | 40.94 | 25.61 | 29.5 | 4.14 | 2.42 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.82 | -3.82 | -0.04 | -0.21 | -0.19 | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.13 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 74.5 | 134.67 | 79.8 | -2.9 | 3.39 | 1.74 | Upgrade
|
| Change in Accounts Receivable | -22.36 | 9.03 | -68.35 | -4.09 | 1.92 | 1.08 | Upgrade
|
| Change in Inventory | -287.4 | -100.27 | -130.53 | -72.48 | -15.56 | -12.33 | Upgrade
|
| Change in Accounts Payable | 12.55 | 12.55 | 52.59 | 30.17 | 7.58 | 3.6 | Upgrade
|
| Change in Unearned Revenue | 65.59 | -17.55 | -5.82 | 41.23 | 29 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -296.44 | -95.12 | 26.14 | -29.46 | -0.21 | -2.68 | Upgrade
|
| Operating Cash Flow | 28.07 | -87.52 | -41.39 | -26.42 | 46.26 | 6.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 631.10% | 47.69% | Upgrade
|
| Capital Expenditures | -61.45 | -29 | -48.82 | -20.73 | -2.76 | -6.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.67 | 17.99 | - | 0.27 | 0.24 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.89 | - | -0.04 | -0.59 | Upgrade
|
| Investing Cash Flow | -50.78 | -11.02 | -49.72 | -20.47 | -2.55 | -7.02 | Upgrade
|
| Long-Term Debt Issued | - | 91.28 | 1.25 | 3.91 | - | 1.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.44 | -1.02 | -0.19 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | -119.14 | 91.28 | -2.18 | 2.89 | -0.19 | -0.23 | Upgrade
|
| Issuance of Common Stock | 184.66 | - | - | 94.86 | - | - | Upgrade
|
| Other Financing Activities | 54.36 | -19.02 | -44.74 | 0.86 | -0.27 | -0.82 | Upgrade
|
| Financing Cash Flow | 119.87 | 72.27 | -46.92 | 98.61 | -0.46 | -1.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.17 | -25.17 | -55.71 | - | - | - | Upgrade
|
| Net Cash Flow | 98.06 | -51.45 | -193.73 | 51.72 | 43.24 | -1.74 | Upgrade
|
| Free Cash Flow | -33.38 | -116.53 | -90.21 | -47.16 | 43.5 | -0.11 | Upgrade
|
| Free Cash Flow Margin | -5.77% | -15.44% | -11.78% | -29.39% | 40.58% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | - | -0.95 | -0.74 | -0.39 | 1.55 | -0.00 | Upgrade
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| Cash Interest Paid | 25.43 | 21.61 | 48.65 | 0.28 | 0.27 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 35.97 | - | - | -1.74 | 1.78 | - | Upgrade
|
| Levered Free Cash Flow | -51.29 | -15.14 | -127.27 | -20.42 | 43.53 | -3.73 | Upgrade
|
| Unlevered Free Cash Flow | -34.74 | 2.53 | -124.02 | -19.91 | 43.99 | -2.7 | Upgrade
|
| Change in Net Working Capital | 105.89 | 98.53 | 233.54 | 30.69 | -26.52 | 8.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.