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Imas Makina Sanayi A.S. (IST:IMASM)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.540
-0.020 (-0.78%)
At close: Apr 15, 2025, 6:00 PM GMT+3

Imas Makina Sanayi A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
273.1847.04282.4350.78
Depreciation & Amortization
40.2235.6420.674.42
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
8.0911.411.59-1.11
Other Operating Activities
28.99330.69-132.6715.13
Change in Accounts Receivable
-23.02-307.780.3122.72
Change in Inventory
29.1627.46-36.68-33.16
Change in Accounts Payable
83.7-25.457.65-41.47
Change in Unearned Revenue
53.08137.15-33.2212.99
Change in Other Net Operating Assets
-41.7-73.02-65.629.51
Operating Cash Flow
450.32150.5-64.2546.41
Operating Cash Flow Growth
199.22%---
Capital Expenditures
-370.87-105.72-41-10.52
Sale of Property, Plant & Equipment
--0.330.29
Sale (Purchase) of Intangibles
----0.16
Investing Cash Flow
-370.87-105.72-40.67-10.39
Long-Term Debt Issued
34.69236.9112.81-
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
-101.82-58.0727.253.19
Financing Cash Flow
-158.61-94.57164.9-37.05
Net Cash Flow
-79.16-49.7959.98-1.04
Free Cash Flow
79.4544.78-105.2535.9
Free Cash Flow Growth
77.42%---
Free Cash Flow Margin
3.67%2.44%-8.80%13.16%
Free Cash Flow Per Share
0.090.05-0.110.05
Cash Interest Paid
101.8258.075.3116.61
Cash Income Tax Paid
69.2146.8910.420.41
Levered Free Cash Flow
-184.58-137.66-332.78-
Unlevered Free Cash Flow
-120.93-100.82-314.37-
Change in Net Working Capital
27.55184.19250.9-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.