Imas Makina Sanayi A.S. (IST:IMASM)

Imas Makina Sanayi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	273.18	47.04	282.43	50.78
Depreciation & Amortization	40.22	35.64	20.67	4.42
Loss (Gain) From Sale of Assets	-	-	-0.11	-0.29
Asset Writedown & Restructuring Costs	-1.38	-11.82	-108.62	-13.12
Loss (Gain) From Sale of Investments	-	-20.83	-	-
Provision & Write-off of Bad Debts	8.09	11.41	1.59	-1.11
Other Operating Activities	28.99	330.69	-132.67	15.13
Change in Accounts Receivable	-23.02	-307.78	0.31	22.72
Change in Inventory	29.16	27.46	-36.68	-33.16
Change in Accounts Payable	83.7	-25.45	7.65	-41.47
Change in Unearned Revenue	53.08	137.15	-33.22	12.99
Change in Other Net Operating Assets	-41.7	-73.02	-65.6	29.51
Operating Cash Flow	450.32	150.5	-64.25	46.41
Operating Cash Flow Growth	199.22%	-	-	-
Capital Expenditures	-370.87	-105.72	-41	-10.52
Sale of Property, Plant & Equipment	-	-	0.33	0.29
Sale (Purchase) of Intangibles	-	-	-	-0.16
Investing Cash Flow	-370.87	-105.72	-40.67	-10.39
Long-Term Debt Issued	34.69	236.91	12.81	-
Short-Term Debt Repaid	-	-	-	-1.34
Long-Term Debt Repaid	-91.48	-273.4	-61.57	-38.9
Total Debt Repaid	-91.48	-273.4	-61.57	-40.24
Net Debt Issued (Repaid)	-56.79	-36.5	-48.76	-40.24
Issuance of Common Stock	-	-	186.41	-
Other Financing Activities	-101.82	-58.07	27.25	3.19
Financing Cash Flow	-158.61	-94.57	164.9	-37.05
Net Cash Flow	-79.16	-49.79	59.98	-1.04
Free Cash Flow	79.45	44.78	-105.25	35.9
Free Cash Flow Growth	77.42%	-	-	-
Free Cash Flow Margin	3.67%	2.43%	-8.80%	13.16%
Free Cash Flow Per Share	0.09	0.05	-0.11	0.05
Cash Interest Paid	101.82	58.07	5.31	16.61
Cash Income Tax Paid	69.21	46.89	10.42	0.41
Levered Free Cash Flow	-179.36	-137.66	-332.78	-
Unlevered Free Cash Flow	-115.71	-100.82	-314.37	-
Change in Net Working Capital	22.33	184.19	250.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.