Ford Otomotiv Sanayi A.S. (IST:FROTO)
Turkey · Delayed Price · Currency is TRY 97.45
+2.30 (2.42%)
Aug 1, 2025, 6:09 PM GMT+3
Intra-Cellular Therapies Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 30,645 | 38,864 | 70,826 | 27,730 | 8,801 | 4,195 | Upgrade |
Depreciation & Amortization | 10,697 | 9,011 | 7,623 | 6,269 | 880.03 | 786.15 | Upgrade |
Other Amortization | 1,701 | 1,701 | 1,134 | 926.81 | 174.24 | 128.29 | Upgrade |
Loss (Gain) From Sale of Assets | 67.64 | - | - | 39 | 37.44 | -0.02 | Upgrade |
Other Operating Activities | 11,291 | -5,740 | -68.49 | 4,832 | 4,536 | 1,502 | Upgrade |
Change in Accounts Receivable | -1,815 | -2,342 | -4,966 | -7,568 | -6,015 | -1,679 | Upgrade |
Change in Inventory | 11,818 | 1,731 | -8,794 | -2,390 | -2,821 | -628.97 | Upgrade |
Change in Accounts Payable | 24,742 | -9,704 | 4,609 | 8,752 | 3,648 | 3,229 | Upgrade |
Change in Other Net Operating Assets | -2,297 | 87.38 | 1,905 | -4,342 | -537.67 | -141.73 | Upgrade |
Operating Cash Flow | 86,849 | 33,608 | 72,268 | 34,249 | 8,702 | 7,391 | Upgrade |
Operating Cash Flow Growth | 102.50% | -53.50% | 111.01% | 293.56% | 17.75% | 145.73% | Upgrade |
Capital Expenditures | -29,206 | -36,754 | -38,612 | -11,438 | -1,614 | -723.8 | Upgrade |
Sale of Property, Plant & Equipment | 1,268 | 884.39 | 1,278 | 9.94 | 25.77 | 36.51 | Upgrade |
Cash Acquisitions | - | - | - | -13,154 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4,780 | -4,128 | -7,677 | -1,733 | -780.94 | -221.96 | Upgrade |
Investment in Securities | -129.27 | -214.4 | -85.72 | -21.09 | -12.96 | - | Upgrade |
Other Investing Activities | 8,932 | 7,673 | -1,208 | -7,863 | -1,059 | -156.75 | Upgrade |
Investing Cash Flow | -23,916 | -32,539 | -46,305 | -34,199 | -3,441 | -1,066 | Upgrade |
Long-Term Debt Issued | - | 81,057 | 42,966 | 42,342 | 15,183 | 5,686 | Upgrade |
Long-Term Debt Repaid | - | -40,852 | -26,935 | -34,717 | -11,687 | -6,255 | Upgrade |
Net Debt Issued (Repaid) | -9,530 | 40,205 | 16,031 | 7,625 | 3,497 | -568.92 | Upgrade |
Common Dividends Paid | -8,332 | -23,530 | -25,852 | -13,722 | -3,576 | -1,095 | Upgrade |
Other Financing Activities | -5,901 | -8,430 | -1,805 | -245.38 | 850.75 | 212.51 | Upgrade |
Financing Cash Flow | -23,763 | 8,245 | -11,626 | -6,343 | 771.65 | -1,451 | Upgrade |
Foreign Exchange Rate Adjustments | 100.62 | 44.67 | 721.97 | 41.27 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -8,124 | -8,974 | -17,174 | -15,272 | - | - | Upgrade |
Net Cash Flow | 31,147 | 385.31 | -2,114 | -21,524 | 6,033 | 4,873 | Upgrade |
Free Cash Flow | 57,643 | -3,146 | 33,656 | 22,811 | 7,089 | 6,667 | Upgrade |
Free Cash Flow Growth | - | - | 47.54% | 221.80% | 6.33% | 248.20% | Upgrade |
Free Cash Flow Margin | 9.09% | -0.53% | 5.66% | 7.07% | 9.97% | 13.48% | Upgrade |
Free Cash Flow Per Share | 16.43 | -0.90 | 9.59 | 6.50 | 2.02 | 1.90 | Upgrade |
Cash Interest Paid | 22,336 | 22,336 | 13,148 | 4,179 | 910.56 | 436.62 | Upgrade |
Cash Income Tax Paid | 868.77 | 868.77 | 2,460 | 259.09 | 81.4 | 33.73 | Upgrade |
Levered Free Cash Flow | -16,647 | -39,982 | -33,169 | -7,340 | -1,725 | 3,477 | Upgrade |
Unlevered Free Cash Flow | 7,033 | -25,718 | -23,516 | -4,493 | -1,131 | 3,790 | Upgrade |
Change in Net Working Capital | -9,710 | 13,353 | 19,307 | 14,320 | 5,182 | -1,024 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.