Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST: INTEM)
Turkey
· Delayed Price · Currency is TRY 219.00
-3.00 (-1.35%)
Jan 22, 2025, 10:00 AM GMT+3
IST: INTEM 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 | -39.92 | 84.9 | 151.32 | 28.08 | 2.73 | -0.29 | Upgrade
|
| Depreciation & Amortization | 91.45 | 84.59 | 56.75 | 15.94 | 18.83 | 20.51 | Upgrade
|
| Other Amortization | 5.84 | 6.15 | 7.6 | 1.3 | 1.51 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.11 | -0.12 | -0.46 | -0.01 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 4.63 | 4.52 | Upgrade
|
| Other Operating Activities | -121.73 | -78.73 | 236.12 | 15.96 | 3.28 | 9.98 | Upgrade
|
| Change in Accounts Receivable | 912.79 | -794.07 | 82.72 | -109.92 | 37.94 | 53.21 | Upgrade
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| Change in Inventory | 29.61 | 75.46 | -128.47 | -6.23 | -1.95 | 1.22 | Upgrade
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| Change in Accounts Payable | -142.62 | 699.37 | -344.06 | 50.93 | -33.31 | -107.59 | Upgrade
|
| Change in Unearned Revenue | -16.81 | -33.55 | -13.1 | 27.04 | -1.95 | 6.1 | Upgrade
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| Change in Other Net Operating Assets | -713.11 | -1.35 | 11.9 | 1.35 | 0.37 | 3.73 | Upgrade
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| Operating Cash Flow | 5.75 | 42.87 | 60.65 | 24 | 34.2 | -6.71 | Upgrade
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| Operating Cash Flow Growth | -94.25% | -29.32% | 152.66% | -29.80% | - | - | Upgrade
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| Capital Expenditures | -1.53 | -6.5 | -15.06 | -4.88 | -2.91 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.14 | - | 0.35 | 0.77 | 0.07 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.16 | -10.62 | -0.28 | -0 | Upgrade
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| Other Investing Activities | 2.14 | 4.67 | 0.36 | 0.3 | 0.49 | 1.03 | Upgrade
|
| Investing Cash Flow | 0.38 | -1.92 | -14.52 | -14.44 | -2.62 | -2.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.3 | 47.56 | Upgrade
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| Total Debt Issued | - | - | - | - | 13.3 | 47.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.41 | -17.02 | -47.12 | Upgrade
|
| Long-Term Debt Repaid | - | -25.99 | -44.12 | -18.42 | -18.6 | -26.72 | Upgrade
|
| Total Debt Repaid | -40.97 | -25.99 | -44.12 | -19.84 | -35.63 | -73.84 | Upgrade
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| Net Debt Issued (Repaid) | -40.97 | -25.99 | -44.12 | -19.84 | -22.33 | -26.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 43.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.86 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.63 | -0.6 | Upgrade
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| Financing Cash Flow | -40.97 | -25.99 | -44.12 | -19.84 | -22.96 | 15.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | -1.09 | -1.76 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.72 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -30.22 | 13.85 | 0.25 | -10.27 | 8.61 | 6.24 | Upgrade
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| Free Cash Flow | 4.22 | 36.37 | 45.58 | 19.12 | 31.28 | -9.97 | Upgrade
|
| Free Cash Flow Growth | -94.95% | -20.22% | 138.40% | -38.88% | - | - | Upgrade
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| Free Cash Flow Margin | 0.45% | 2.86% | 4.26% | 7.99% | 19.85% | -1.33% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.25 | 0.31 | 1.09 | 1.78 | -0.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.63 | 0.6 | Upgrade
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| Cash Income Tax Paid | 6.17 | 41.06 | 57.49 | 3.95 | 3.5 | 0.31 | Upgrade
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| Levered Free Cash Flow | -116.36 | 174.38 | 7.49 | -8.51 | 20.05 | -24.36 | Upgrade
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| Unlevered Free Cash Flow | -102.93 | 180.28 | 15.22 | -4.78 | 25.32 | -17.98 | Upgrade
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| Change in Net Working Capital | 253.39 | 78.84 | 209.27 | 28.78 | -1 | 44.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.