Investco Holding A.S. (IST: INVES)
Turkey
· Delayed Price · Currency is TRY 309.75
+1.75 (0.57%)
Nov 21, 2024, 6:08 PM GMT+3
Investco Holding A.S. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,296 | 45.93 | 4,007 | 1,679 | 146.35 | 54.63 |
| Depreciation & Amortization | 5.4 | 5.42 | 1.05 | 0.06 | 2.43 | 1.99 |
| Asset Writedown & Restructuring Costs | -89.94 | -89.94 | -4,646 | -1,626 | -235.45 | -98 |
| Loss (Gain) on Equity Investments | - | - | - | - | -7.55 | -0.85 |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.71 | 0.28 |
| Other Operating Activities | -962.11 | -203.66 | 595.32 | -55.77 | 97.2 | 46.98 |
| Change in Accounts Receivable | 0.31 | - | - | 0.1 | 9.64 | -3.76 |
| Change in Inventory | - | - | - | - | -3.39 | -0.12 |
| Change in Accounts Payable | 261.15 | -2.82 | 113.61 | 0.24 | -7.12 | -4.02 |
| Change in Other Net Operating Assets | -367.12 | -133.11 | -2.14 | 61 | 75.53 | 40.52 |
| Operating Cash Flow | -479.86 | -378.19 | 68.47 | 58.22 | 78.36 | 37.67 |
| Operating Cash Flow Growth | - | - | 17.61% | -25.70% | 108.04% | - |
| Capital Expenditures | -0.12 | -0.02 | -14.54 | -10.23 | -9.68 | -5.33 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.6 |
| Investment in Securities | -598.27 | 393.1 | -1,070 | -35.62 | -11.8 | -2.92 |
| Other Investing Activities | 491.22 | 220.13 | 211.32 | 25.45 | 0.81 | 0.74 |
| Investing Cash Flow | -107.18 | 613.21 | -872.95 | -25.49 | -20.67 | -7.04 |
| Long-Term Debt Issued | - | - | - | - | - | 11.49 |
| Long-Term Debt Repaid | - | - | - | - | -36.77 | -9.47 |
| Net Debt Issued (Repaid) | - | - | - | - | -36.77 | 2.02 |
| Issuance of Common Stock | - | - | 2,080 | - | - | - |
| Other Financing Activities | -66.33 | -66.33 | - | -26.38 | -1.27 | -8.95 |
| Financing Cash Flow | -276.69 | -66.33 | 2,080 | -26.38 | -38.04 | -6.93 |
| Miscellaneous Cash Flow Adjustments | -357.74 | -321.32 | -468.53 | - | - | - |
| Net Cash Flow | -1,221 | -152.63 | 807.35 | 6.36 | 19.64 | 23.7 |
| Free Cash Flow | -479.98 | -378.21 | 53.94 | 47.99 | 68.68 | 32.34 |
| Free Cash Flow Growth | - | - | 12.39% | -30.12% | 112.40% | - |
| Free Cash Flow Margin | -27.81% | -357.10% | 1.16% | 15.36% | 124.94% | 39.20% |
| Free Cash Flow Per Share | -2.56 | -2.02 | 0.30 | 0.32 | 0.46 | 0.22 |
| Cash Interest Paid | - | - | - | 1.62 | 4.61 | 6.67 |
| Cash Income Tax Paid | 148.14 | 99.75 | 99.1 | 1.24 | 2.35 | 0.78 |
| Levered Free Cash Flow | 1,047 | -23.4 | 3,009 | 955.59 | 73.42 | - |
| Unlevered Free Cash Flow | 1,047 | -23.4 | 3,009 | 956.6 | 76.3 | - |
| Change in Net Working Capital | 16.77 | 71.31 | -125.08 | 48.21 | -79.81 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.