Innosa Teknoloji A.S. (IST:INTEK)

Innosa Teknoloji A.S. Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.38	30.14	5.54	0.38	-0.69
Depreciation & Amortization	0.15	0.14	0.26	0.27	0.25
Loss (Gain) From Sale of Assets	-0.44	-	-0.38	-	-0.18
Asset Writedown & Restructuring Costs	-	-	-	-1.55	-0.43
Other Operating Activities	1.05	-19.21	-5.25	0.25	-0.54
Change in Accounts Receivable	5.04	-14.92	-0.98	0.03	0.1
Change in Inventory	-4.29	0.92	-0.29	-0.14	0.22
Change in Accounts Payable	10.08	1.3	0.26	0.18	0.1
Change in Unearned Revenue	-0.15	-0.27	0.42	-0.04	0.04
Change in Other Net Operating Assets	-7.12	1.81	0.71	0.82	0.49
Operating Cash Flow	8.7	-0.09	0.3	0.2	-0.62
Operating Cash Flow Growth	-	-	47.96%	-	-
Capital Expenditures	-0.15	-0.06	-0.01	-0.01	-0.27
Sale of Property, Plant & Equipment	2	1.73	0.39	-	0.09
Other Investing Activities	0	0	0	0	0
Investing Cash Flow	-12.81	1.68	0.38	-0	-0.18
Short-Term Debt Issued	3	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.76
Total Debt Issued	3	-	-	-	0.76
Short-Term Debt Repaid	-	-1.64	-	-	-
Long-Term Debt Repaid	-	-	-0.04	-0.04	-
Total Debt Repaid	-	-1.64	-0.04	-0.04	-
Net Debt Issued (Repaid)	3	-1.64	-0.04	-0.04	0.76
Financing Cash Flow	3	-1.64	-0.04	-0.04	0.76
Foreign Exchange Rate Adjustments	-0.4	-0.46	-	-	-
Net Cash Flow	-1.51	-0.52	0.64	0.15	-0.04
Free Cash Flow	8.54	-0.15	0.29	0.19	-0.89
Free Cash Flow Growth	-	-	50.15%	-	-
Free Cash Flow Margin	16.98%	-0.57%	7.26%	6.20%	-41.93%
Free Cash Flow Per Share	1.07	-0.02	0.04	0.02	-0.11
Cash Interest Paid	0.01	0.02	0.17	0.19	0.2
Cash Income Tax Paid	1.27	-	-	-	-
Levered Free Cash Flow	5.78	-3.36	0.2	0.53	0.19
Unlevered Free Cash Flow	5.78	-3.36	0.3	0.64	0.31
Change in Net Working Capital	-6.87	8.1	-0.13	-0.86	-0.96

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.