Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey
· Delayed Price · Currency is TRY 22.08
+1.16 (5.54%)
Feb 28, 2025, 10:00 AM GMT+3
IST:GOKNR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 504.67 | 272.47 | -124.31 | 126.47 | 68.1 | 0.22 |
| Depreciation & Amortization | 236.21 | 219.06 | 214.81 | 27.66 | 17.07 | 16.4 |
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -6.66 | - | -2.19 | -0.78 |
| Asset Writedown & Restructuring Costs | -1.18 | -1.18 | -6.51 | -2.46 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | -0.07 |
| Provision & Write-off of Bad Debts | 6.63 | -5.79 | -2.6 | 0.23 | 4.08 | 6.95 |
| Other Operating Activities | 263.93 | 816.95 | 1,271 | 638.02 | 203.17 | 61.79 |
| Change in Accounts Receivable | -184.37 | -102.29 | 287.79 | -177.28 | -118.81 | 130.22 |
| Change in Inventory | -117.87 | 454.81 | -28.05 | -352.6 | -31.17 | -59.52 |
| Change in Accounts Payable | -104.39 | -92.84 | -131.9 | 182.76 | 107.23 | -35.47 |
| Change in Other Net Operating Assets | 938.44 | 84.41 | 683.57 | -454.39 | -86.06 | -213.52 |
| Operating Cash Flow | 1,542 | 1,645 | 2,157 | -11.58 | 161.57 | -93.8 |
| Operating Cash Flow Growth | -53.13% | -23.73% | - | - | - | - |
| Capital Expenditures | -299.26 | -193.36 | -132.11 | -107.28 | -39.28 | -28.8 |
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 2.94 | 2.08 |
| Investment in Securities | -194.56 | -0.01 | - | - | - | - |
| Other Investing Activities | -17.59 | 48.37 | 5.96 | 0.87 | 0.83 | 0.35 |
| Investing Cash Flow | -511.4 | -145 | -126.15 | -106.25 | -35.5 | -26.37 |
| Long-Term Debt Issued | - | - | - | 276.75 | - | 162.89 |
| Long-Term Debt Repaid | - | -2,403 | -2,101 | - | -11.44 | - |
| Net Debt Issued (Repaid) | -103.35 | -2,403 | -2,101 | 276.75 | -11.44 | 162.89 |
| Issuance of Common Stock | - | 1,013 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | -10.35 | - |
| Other Financing Activities | -355.11 | -310.08 | -172.3 | -66.08 | -22.11 | -14.02 |
| Financing Cash Flow | -819.21 | -1,700 | -2,273 | 210.67 | -43.89 | 148.87 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.56 | -11.26 | -4.52 |
| Miscellaneous Cash Flow Adjustments | 5.35 | - | - | -0 | - | 0 |
| Net Cash Flow | 216.37 | -200.05 | -241.88 | 92.29 | 70.93 | 24.17 |
| Free Cash Flow | 1,242 | 1,452 | 2,025 | -118.86 | 122.3 | -122.6 |
| Free Cash Flow Growth | -59.39% | -28.31% | - | - | - | - |
| Free Cash Flow Margin | 14.46% | 18.87% | 22.75% | -6.00% | 10.44% | -17.69% |
| Free Cash Flow Per Share | 4.13 | 4.82 | 7.11 | -0.67 | - | - |
| Cash Interest Paid | 354.16 | 310.08 | 172.3 | 31.66 | 22.06 | 14.02 |
| Cash Income Tax Paid | - | 20.96 | -5.61 | 0.78 | -0.12 | 1.28 |
| Levered Free Cash Flow | -1,151 | 664.69 | -1,719 | -704.52 | -5.04 | - |
| Unlevered Free Cash Flow | -927.67 | 858.49 | -1,611 | -684.73 | 8.74 | - |
| Change in Net Working Capital | 1,434 | -298.74 | 2,251 | 806.86 | 116.18 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.