Gediz Ambalaj Sanayi ve Ticaret A.S. (IST: GEDZA)
Turkey
· Delayed Price · Currency is TRY 33.20
+1.24 (3.88%)
Jan 21, 2025, 10:00 AM GMT+3
IST: GEDZA 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 | 49.09 | 74.74 | -17.41 | 57.73 | 25.66 | 11.3 | Upgrade
|
| Depreciation & Amortization | 15.01 | 17.76 | 14.82 | 2.45 | 2.87 | 3.24 | Upgrade
|
| Other Operating Activities | 86.93 | 106.2 | 404.49 | 12.46 | -1.03 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 54.14 | -80.19 | -64.31 | - | - | - | Upgrade
|
| Change in Inventory | -88.1 | -40.93 | -96.7 | - | - | - | Upgrade
|
| Change in Accounts Payable | 9.16 | 39.02 | -58.17 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -1.19 | -0.49 | -0.37 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -17.64 | 17.7 | -31.21 | - | - | - | Upgrade
|
| Operating Cash Flow | 107.68 | 133.81 | 151.15 | 72.64 | 27.5 | 13.27 | Upgrade
|
| Operating Cash Flow Growth | -25.49% | -11.47% | 108.08% | 164.19% | 107.19% | - | Upgrade
|
| Capital Expenditures | -35.05 | -44.14 | -114.09 | -25.05 | -0.36 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.25 | - | 0.56 | - | 0.12 | Upgrade
|
| Investment in Securities | -4.41 | -4.41 | 2.65 | - | - | - | Upgrade
|
| Other Investing Activities | 17.45 | - | - | - | 0.27 | -0.01 | Upgrade
|
| Investing Cash Flow | -20.08 | -47.3 | -111.44 | -24.49 | -0.09 | -1.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 32.22 | 56.74 | 42.45 | Upgrade
|
| Total Debt Issued | 7.86 | - | - | 32.22 | 56.74 | 42.45 | Upgrade
|
| Short-Term Debt Repaid | - | -24.97 | -65.17 | -49.52 | -42.45 | -35.65 | Upgrade
|
| Total Debt Repaid | 22.86 | -24.97 | -65.17 | -49.52 | -42.45 | -35.65 | Upgrade
|
| Net Debt Issued (Repaid) | 30.72 | -24.97 | -65.17 | -17.29 | 14.29 | 6.8 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.03 | -0.01 | -1.54 | Upgrade
|
| Other Financing Activities | 10.98 | - | - | -11.88 | -4.67 | -1.67 | Upgrade
|
| Financing Cash Flow | 41.7 | -24.97 | -65.17 | -29.21 | 9.61 | 3.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.8 | -22.8 | -142.41 | -1.07 | -2.01 | - | Upgrade
|
| Net Cash Flow | 102.03 | 38.74 | -167.86 | 17.88 | 35 | 15.79 | Upgrade
|
| Free Cash Flow | 72.63 | 89.67 | 37.07 | 47.59 | 27.14 | 12.09 | Upgrade
|
| Free Cash Flow Growth | 611.25% | 141.91% | -22.11% | 75.36% | 124.56% | - | Upgrade
|
| Free Cash Flow Margin | 13.67% | 15.25% | 6.16% | 37.69% | 28.66% | 15.95% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.92 | 0.79 | 1.02 | 0.58 | 0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 11.88 | 4.67 | 1.67 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 17.49 | 11.58 | 10.71 | Upgrade
|
| Levered Free Cash Flow | -72.24 | 100.38 | -170.58 | -14.84 | 9.05 | 8.96 | Upgrade
|
| Unlevered Free Cash Flow | -60.1 | 100.38 | -170.27 | -14.5 | 9.4 | 9.21 | Upgrade
|
| Change in Net Working Capital | 130.38 | -15.74 | 172.8 | 17.22 | 9.63 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.