Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)
Turkey
· Delayed Price · Currency is TRY 12.21
+0.05 (0.41%)
Mar 3, 2025, 10:00 AM GMT+3
IST:GENTS 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 | 177.33 | 132.04 | -74.28 | 107.16 | 64.69 | 10.87 | Upgrade
|
| Depreciation & Amortization | 83.02 | 72.18 | 74.08 | 14.02 | 13.48 | 10.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.97 | -10.27 | -50.27 | -2.14 | -11.3 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -29.82 | -18.77 | -0.74 | -38.96 | -5.69 | -1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 1.56 | 0.36 | 1.32 | 1.6 | 4.32 | Upgrade
|
| Other Operating Activities | -299.85 | -111.19 | -182.15 | 16.69 | 38.81 | 6.52 | Upgrade
|
| Change in Accounts Receivable | -162.36 | -315.71 | -126.92 | -21.79 | -49.81 | 12.15 | Upgrade
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| Change in Inventory | 349.22 | 110.53 | 82.01 | -108.91 | -46.19 | -12.05 | Upgrade
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| Change in Accounts Payable | 108.55 | 220.85 | 254.01 | 87.9 | 11.8 | 17.2 | Upgrade
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| Change in Unearned Revenue | -20.65 | -31.49 | -156.7 | 70.49 | 7.41 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | 105.32 | 43.01 | 26.59 | -30.6 | -2.72 | -6.13 | Upgrade
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| Operating Cash Flow | 276.18 | 92.72 | -154.02 | 95.18 | 22.27 | 44.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 327.32% | -50.37% | 14.28% | Upgrade
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| Capital Expenditures | -286.78 | -188.55 | -124.76 | -46.8 | -17.66 | -15.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.74 | 18.71 | 58.69 | 2.64 | 11.93 | 10.28 | Upgrade
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| Sale (Purchase) of Intangibles | -4.71 | -0.99 | -2.7 | -0.39 | -5.15 | -0.43 | Upgrade
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| Investment in Securities | -37.19 | 104.1 | -109.88 | 3.47 | 0.08 | -2.05 | Upgrade
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| Other Investing Activities | 22.22 | 37.34 | 22.9 | 2.82 | 0.89 | 1.97 | Upgrade
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| Investing Cash Flow | -256.72 | -29.39 | -155.75 | -38.27 | -9.59 | -5.42 | Upgrade
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| Long-Term Debt Issued | - | 163.97 | 240.57 | 81.27 | 5.57 | 41.4 | Upgrade
|
| Long-Term Debt Repaid | - | -200.47 | -148.67 | -17.35 | -12.36 | -55.06 | Upgrade
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| Net Debt Issued (Repaid) | -11.9 | -36.5 | 91.9 | 63.91 | -6.79 | -13.66 | Upgrade
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| Common Dividends Paid | -41.51 | -32.26 | -44.61 | -9.39 | - | -9.85 | Upgrade
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| Other Financing Activities | 2.96 | -8.25 | -16.89 | -5.01 | -0.46 | -0.7 | Upgrade
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| Financing Cash Flow | -50.46 | -77.01 | 30.41 | 49.52 | -7.26 | -24.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 127.5 | 36.52 | 2.8 | -8.73 | -0.61 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 96.55 | 22.88 | -276.55 | 97.7 | 4.82 | 15.56 | Upgrade
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| Free Cash Flow | -10.6 | -95.83 | -278.77 | 48.38 | 4.62 | 29.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | 947.53% | -84.45% | 56.04% | Upgrade
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| Free Cash Flow Margin | -0.40% | -3.19% | -9.16% | 6.14% | 0.96% | 7.50% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.32 | -0.93 | 0.16 | 0.02 | 0.11 | Upgrade
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| Cash Income Tax Paid | 50.74 | 36.68 | 47.83 | 16.3 | 9.57 | 2.47 | Upgrade
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| Levered Free Cash Flow | -477.55 | 132.5 | -442.47 | 8.84 | -25.98 | 17.36 | Upgrade
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| Unlevered Free Cash Flow | -418 | 175.35 | -427.28 | 19.69 | -14.47 | 21.9 | Upgrade
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| Change in Net Working Capital | 341.04 | 12.81 | 469.41 | -3.9 | 58.3 | -17.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.