Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)
Turkey
· Delayed Price · Currency is TRY 373.50
+2.75 (0.74%)
Feb 28, 2025, 10:00 AM GMT+3
IST:INGRM 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 | 33.29 | -27.63 | 66.89 | -22.36 | 14.99 | 8.89 | Upgrade
|
| Depreciation & Amortization | 59.04 | 39.74 | 10.07 | 5.33 | 4.94 | 4.24 | Upgrade
|
| Other Amortization | 3.01 | 3.01 | 0.26 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.12 | 0.28 | 0.21 | -0.01 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.8 | 1.53 | 3.84 | 4.32 | 1.16 | 3.36 | Upgrade
|
| Other Operating Activities | 207.16 | 132.99 | 68.98 | 78.41 | 19.7 | 30.88 | Upgrade
|
| Change in Accounts Receivable | 281.81 | 744.13 | -821.09 | -302.18 | -277.99 | -99.99 | Upgrade
|
| Change in Inventory | 178.39 | 500.21 | -309.12 | -70.91 | -80.61 | -7.39 | Upgrade
|
| Change in Accounts Payable | -1,476 | -1,172 | 1,126 | 20.1 | 290.44 | 93.6 | Upgrade
|
| Change in Other Net Operating Assets | -109.7 | -17.01 | 25.71 | 22.87 | 4.64 | 1.54 | Upgrade
|
| Operating Cash Flow | -805.79 | 204.65 | 171.42 | -264.1 | -22.7 | 35.08 | Upgrade
|
| Operating Cash Flow Growth | - | 19.38% | - | - | - | -63.77% | Upgrade
|
| Capital Expenditures | -32.43 | -42.53 | -22.63 | -2.33 | -2.74 | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.69 | 3.67 | 0.27 | 0.21 | 0.16 | 0.72 | Upgrade
|
| Sale (Purchase) of Intangibles | 22.94 | -20.18 | -10.79 | -0.01 | - | 0.04 | Upgrade
|
| Investing Cash Flow | -3.79 | -59.05 | -33.15 | -2.14 | -2.58 | -2.61 | Upgrade
|
| Long-Term Debt Issued | - | 6,672 | 4,127 | 9,132 | 8,672 | 4,137 | Upgrade
|
| Long-Term Debt Repaid | - | -7,249 | -3,586 | -9,068 | -8,627 | -4,144 | Upgrade
|
| Net Debt Issued (Repaid) | 1,127 | -577.27 | 540.28 | 64.05 | 44.98 | -6.66 | Upgrade
|
| Common Dividends Paid | - | -128.19 | - | - | - | - | Upgrade
|
| Other Financing Activities | -212.34 | -113.47 | -77.44 | -18.73 | -14.89 | -11.73 | Upgrade
|
| Financing Cash Flow | 914.64 | -818.93 | 462.84 | 45.32 | 30.1 | -18.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 78.18 | 201.04 | 113.87 | 110.77 | 37.4 | 20.42 | Upgrade
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| Net Cash Flow | 183.23 | -472.29 | 714.98 | -110.15 | 42.21 | 34.5 | Upgrade
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| Free Cash Flow | -838.21 | 162.12 | 148.79 | -266.43 | -25.44 | 31.72 | Upgrade
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| Free Cash Flow Growth | - | 8.96% | - | - | - | -66.50% | Upgrade
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| Free Cash Flow Margin | -4.53% | 1.00% | 1.44% | -5.58% | -0.82% | 1.56% | Upgrade
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| Free Cash Flow Per Share | -34.93 | 6.75 | 6.20 | -11.10 | -1.06 | 1.32 | Upgrade
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| Cash Interest Paid | 220.18 | 118.51 | 47.26 | 19.35 | 15.95 | 16.43 | Upgrade
|
| Cash Income Tax Paid | 92.05 | 155.76 | 121.97 | 40.11 | 25.95 | -0.34 | Upgrade
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| Levered Free Cash Flow | -1,733 | -679.31 | -393.67 | -733.76 | -109.47 | -11.79 | Upgrade
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| Unlevered Free Cash Flow | -1,561 | -585.55 | -357.59 | -719.54 | -97.76 | 0.34 | Upgrade
|
| Change in Net Working Capital | 1,915 | 871.94 | 551.85 | 812.13 | 146.65 | 29.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.