Inveo Yatirim Holding Anonim Sirketi (IST: INVEO)
Turkey
· Delayed Price · Currency is TRY 7.31
+0.01 (0.14%)
Nov 22, 2024, 6:08 PM GMT+3
INVEO 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 | -4,309 | 1,123 | 2,031 | 327.13 | 537.88 | 83.76 | Upgrade
|
| Depreciation & Amortization, Total | 0.76 | 0.59 | 0.91 | 0.42 | 0.17 | 0.04 | Upgrade
|
| Gain (Loss) On Sale of Investments | 793.43 | -31.05 | 39.38 | -317.7 | -569.34 | -103.49 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.5 | 0.18 | 0.02 | 0.1 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -156.07 | -39.36 | 299.6 | -4.85 | -11.26 | -11.81 | Upgrade
|
| Other Operating Activities | 1,460 | -393.37 | -518.79 | 8.44 | 29.78 | 18.49 | Upgrade
|
| Operating Cash Flow | 389.17 | -142.94 | 572.8 | 28.7 | -33.08 | -15.03 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | -0.38 | -0.02 | -0.03 | Upgrade
|
| Investment in Securities | -269.75 | -349.21 | -702.28 | -250.06 | -20.4 | 21.16 | Upgrade
|
| Other Investing Activities | -168.77 | 539.41 | -485.01 | -26.13 | -0.15 | - | Upgrade
|
| Investing Cash Flow | -292.7 | 194.48 | -1,175 | -145.06 | 23.98 | 21.13 | Upgrade
|
| Long-Term Debt Issued | - | 1,180 | 612.46 | 16.7 | 50.89 | - | Upgrade
|
| Total Debt Issued | 670 | 1,180 | 612.46 | 16.7 | 50.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.03 | Upgrade
|
| Long-Term Debt Repaid | - | -943.04 | -17.14 | -32.07 | -39.2 | -0.05 | Upgrade
|
| Total Debt Repaid | -760.83 | -943.04 | -17.14 | -32.07 | -39.2 | -6.07 | Upgrade
|
| Net Debt Issued (Repaid) | -90.83 | 236.96 | 595.32 | -15.37 | 11.69 | -6.07 | Upgrade
|
| Issuance of Common Stock | 169.76 | 14.56 | 194.52 | 133.09 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -124.09 | -91.01 | - | - | - | Upgrade
|
| Other Financing Activities | -214.66 | -180.01 | -95.04 | -1.36 | -2.59 | - | Upgrade
|
| Financing Cash Flow | -135.72 | -52.6 | 603.8 | 116.36 | 9.1 | -6.07 | Upgrade
|
| Net Cash Flow | -38.62 | -1.77 | 1.75 | -0 | -0.01 | 0.02 | Upgrade
|
| Free Cash Flow | 389.15 | -142.96 | 572.8 | 28.32 | -33.1 | -15.06 | Upgrade
|
| Free Cash Flow Growth | 82.39% | - | 1922.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -4.40% | 16.59% | 17.20% | -77.51% | -51.84% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -0.14 | 0.57 | 0.03 | -0.11 | -0.05 | Upgrade
|
| Cash Interest Paid | 214.66 | 180.01 | 95.04 | 1.36 | 2.59 | - | Upgrade
|
| Cash Income Tax Paid | 5.81 | 5.81 | 1.56 | 9.38 | 0.57 | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.