Isiklar Enerji ve Yapi Holding A.S. (IST: IEYHO)
Turkey
· Delayed Price · Currency is TRY 10.96
-0.11 (-0.99%)
Jan 23, 2025, 5:18 PM GMT+3
IST: IEYHO 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 | 87.25 | 470.18 | -89.9 | 220.12 | 15.42 | -21.48 | Upgrade
|
| Depreciation & Amortization | 123.63 | 109.43 | 111 | 15.44 | 20.2 | 11.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -161.31 | -166.8 | -2.14 | -119.69 | -1.7 | 139.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.52 | 8.84 | -0.5 | -0.08 | 14.72 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | 0.77 | 5.78 | 0.95 | -1.78 | 1.13 | Upgrade
|
| Other Operating Activities | -415.79 | -432.18 | 289.39 | -65.3 | 1.6 | -21.18 | Upgrade
|
| Change in Accounts Receivable | 136.28 | -90.54 | -40.07 | -30.87 | -16.54 | -1.47 | Upgrade
|
| Change in Inventory | 43.49 | 42.97 | -34.02 | -64.18 | -17.08 | 19.08 | Upgrade
|
| Change in Accounts Payable | 126.17 | -1.05 | -7.62 | 37.4 | 5.8 | -14.39 | Upgrade
|
| Change in Other Net Operating Assets | -281.88 | 651.26 | -184.57 | -32.07 | -19.53 | 46.52 | Upgrade
|
| Operating Cash Flow | -421.21 | 592.87 | 47.34 | -38.29 | 1.12 | 158.78 | Upgrade
|
| Operating Cash Flow Growth | - | 1152.47% | - | - | -99.29% | 194.12% | Upgrade
|
| Capital Expenditures | -384.94 | -101.52 | -305.17 | -77.27 | -39.25 | -9.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.12 | 114.09 | 322.49 | 25.71 | 5.68 | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | - | -86.42 | - | - | Upgrade
|
| Divestitures | - | - | - | 160.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.93 | Upgrade
|
| Investment in Securities | 228.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -87.8 | 12.57 | 17.32 | 22.3 | -33.57 | -23.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 147.89 | - | 3.56 | 11.05 | Upgrade
|
| Long-Term Debt Repaid | - | -14.86 | - | -18.12 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 86.05 | -14.86 | 147.89 | -18.12 | 3.56 | 11.05 | Upgrade
|
| Common Dividends Paid | - | -69.82 | -10.28 | -2.52 | - | -1.15 | Upgrade
|
| Other Financing Activities | 368.41 | -182.71 | -89.99 | 18.33 | 24.99 | -135.59 | Upgrade
|
| Financing Cash Flow | 460.82 | -267.39 | 47.62 | -2.32 | 28.54 | -125.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -143.89 | -80.03 | -24.39 | 13.33 | 0.61 | 3.1 | Upgrade
|
| Net Cash Flow | -192.08 | 258.02 | 87.89 | -4.97 | -3.28 | 12.77 | Upgrade
|
| Free Cash Flow | -806.15 | 491.35 | -257.84 | -115.55 | -38.12 | 149.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 397.28% | Upgrade
|
| Free Cash Flow Margin | -29.82% | 21.47% | -8.87% | -20.36% | -10.45% | 45.16% | Upgrade
|
| Free Cash Flow Per Share | -1.48 | 0.90 | -0.47 | -0.21 | -0.07 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -281.98 | 258.08 | -347.71 | -76.57 | 16.87 | 19.37 | Upgrade
|
| Unlevered Free Cash Flow | -175.1 | 296.89 | -328.61 | -67.61 | 21.92 | 29.89 | Upgrade
|
| Change in Net Working Capital | 162.88 | -171.64 | 405.88 | 49.67 | -25.14 | -30.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.