Info Yatirim Menkul Degerler A.S. (IST: INFO)
Turkey
· Delayed Price · Currency is TRY 9.08
+0.27 (3.06%)
Nov 22, 2024, 6:08 PM GMT+3
INFO 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 | 246.73 | 230.28 | 598.11 | 109.53 | 48.81 | 4.67 | Upgrade
|
| Depreciation & Amortization, Total | 87.19 | 71.75 | 42.01 | 7.17 | 3.15 | 1.62 | Upgrade
|
| Gain (Loss) On Sale of Investments | -26.54 | -62.51 | -198.83 | -3.33 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | 1,174 | -407.52 | -2,638 | -467.4 | -442.86 | -117.91 | Upgrade
|
| Change in Accounts Payable | -1,980 | -409.18 | 1,704 | 304.62 | 246.71 | 62.73 | Upgrade
|
| Change in Other Net Operating Assets | 120.74 | -416.76 | -342.11 | 44.01 | -71.79 | -4.7 | Upgrade
|
| Other Operating Activities | 5.69 | 1,024 | 291.12 | 70.48 | 19.16 | 3.4 | Upgrade
|
| Operating Cash Flow | -572.94 | -17.67 | -529.47 | 75.33 | -196.4 | -50.59 | Upgrade
|
| Capital Expenditures | -131.93 | -62.22 | -36.56 | -15.6 | -8.65 | -4.2 | Upgrade
|
| Cash Acquisitions | - | - | -150 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.15 | -0.16 | -0.01 | -1.19 | -0.52 | -0.2 | Upgrade
|
| Investment in Securities | - | - | - | -144.15 | -0.38 | 0.27 | Upgrade
|
| Investing Cash Flow | -108.09 | -49.32 | -150.82 | -159.88 | -8.98 | -3.71 | Upgrade
|
| Short-Term Debt Issued | - | 911.68 | 1,152 | 165.25 | 167.32 | 54.36 | Upgrade
|
| Total Debt Issued | 1,499 | 911.68 | 1,152 | 165.25 | 167.32 | 54.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.44 | -5.71 | -2.07 | -1.83 | -0.56 | Upgrade
|
| Total Debt Repaid | -4.87 | -16.44 | -5.71 | -18.7 | -1.83 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1,494 | 895.24 | 1,146 | 146.54 | 165.49 | 53.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 66.2 | - | Upgrade
|
| Common Dividends Paid | -228 | -228 | - | - | - | - | Upgrade
|
| Other Financing Activities | -742.28 | -519.38 | -334.66 | -55.14 | -12.42 | -2.65 | Upgrade
|
| Financing Cash Flow | 523.58 | 147.86 | 811.74 | 91.4 | 219.27 | 51.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -71.84 | -71.84 | -38.16 | - | - | 0.08 | Upgrade
|
| Net Cash Flow | -218.14 | 9.03 | 93.3 | 6.85 | 13.89 | -3.07 | Upgrade
|
| Free Cash Flow | -704.87 | -79.89 | -566.03 | 59.73 | -205.04 | -54.79 | Upgrade
|
| Free Cash Flow Margin | -3.26% | -1.14% | -3.67% | 0.46% | -3.00% | -64.27% | Upgrade
|
| Free Cash Flow Per Share | -4.03 | -0.46 | -3.24 | 0.30 | -2.79 | -0.71 | Upgrade
|
| Cash Interest Paid | 742.28 | 519.38 | 334.66 | 55.14 | 12.42 | 2.65 | Upgrade
|
| Cash Income Tax Paid | 290.62 | 290.62 | 59.32 | 26.77 | 8.97 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.