Isbir Holding A.S. (IST: ISBIR)
Turkey
· Delayed Price · Currency is TRY 104.60
+0.60 (0.58%)
Jan 22, 2025, 10:00 AM GMT+3
Isbir 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 664.7 | 161.56 | -213.22 | 154.23 | 118.46 | 40 | Upgrade
|
| Depreciation & Amortization | 235.6 | 224.02 | 157.36 | 40.01 | 35.67 | 28.12 | Upgrade
|
| Other Amortization | 18.45 | 18.45 | 2.29 | 1.64 | 1.65 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -113.51 | - | -2.91 | -3.95 | -4.17 | -3.4 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 4.93 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.09 | 9.34 | 1.88 | -1.15 | -3.63 | 0.5 | Upgrade
|
| Other Operating Activities | -21.33 | -51.96 | 791.26 | 370.13 | 171.84 | 65.83 | Upgrade
|
| Change in Accounts Receivable | 595.46 | 305.4 | -345.53 | -295.53 | -72.71 | -11.12 | Upgrade
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| Change in Inventory | 295.4 | 190.39 | -387.65 | -218.51 | -108.15 | -3.18 | Upgrade
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| Change in Accounts Payable | -209.81 | -37.68 | 25.16 | 97.03 | 19.33 | -47.92 | Upgrade
|
| Change in Unearned Revenue | -157.8 | 79.88 | 18.46 | 22.59 | 1.17 | 2.98 | Upgrade
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| Change in Other Net Operating Assets | 88.52 | 73.78 | -149.17 | 28.56 | -51.09 | -51.01 | Upgrade
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| Operating Cash Flow | 1,416 | 973.17 | -102.07 | 195.06 | 113.32 | 22.5 | Upgrade
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| Operating Cash Flow Growth | 161.50% | - | - | 72.14% | 403.62% | -53.51% | Upgrade
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| Capital Expenditures | -250.66 | -150.99 | -340.13 | -49.7 | -73.04 | -32.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 117.98 | 2.69 | 7.29 | 4.13 | 4.58 | 4.83 | Upgrade
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| Investing Cash Flow | -132.68 | -148.3 | -332.84 | -45.57 | -68.46 | -27.35 | Upgrade
|
| Long-Term Debt Issued | - | 409.12 | 3,276 | 1,150 | 764.4 | 717.15 | Upgrade
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| Long-Term Debt Repaid | - | -1,147 | -3,021 | -1,073 | -638.89 | -616.12 | Upgrade
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| Total Debt Repaid | -1,305 | -1,147 | -3,021 | -1,073 | -638.89 | -616.12 | Upgrade
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| Net Debt Issued (Repaid) | -918.64 | -737.55 | 254.65 | 77.53 | 125.5 | 101.04 | Upgrade
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| Issuance of Common Stock | - | - | 93.21 | 235.27 | - | - | Upgrade
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| Common Dividends Paid | - | -37.45 | -35.14 | -2.39 | - | -1.15 | Upgrade
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| Other Financing Activities | -69.33 | -160.9 | -556.31 | -121.29 | -34.47 | -43.8 | Upgrade
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| Financing Cash Flow | -987.97 | -935.9 | -243.6 | 189.12 | 91.03 | 56.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.48 | -20.56 | -23.9 | -16.01 | -3.25 | -2.3 | Upgrade
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| Net Cash Flow | 287.63 | -131.59 | -702.41 | 322.6 | 132.64 | 48.94 | Upgrade
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| Free Cash Flow | 1,165 | 822.18 | -442.2 | 145.36 | 40.28 | -9.67 | Upgrade
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| Free Cash Flow Growth | 1161.92% | - | - | 260.90% | - | - | Upgrade
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| Free Cash Flow Margin | 23.21% | 14.95% | -6.58% | 7.54% | 3.69% | -1.17% | Upgrade
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| Free Cash Flow Per Share | 35.97 | 25.39 | -13.65 | 10.66 | 1.25 | -0.30 | Upgrade
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| Cash Interest Paid | 531.41 | 366.45 | 311.38 | 121.29 | 41.95 | 46.08 | Upgrade
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| Cash Income Tax Paid | 108.46 | 109.67 | 117.83 | 55.25 | 17.6 | 10.72 | Upgrade
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| Levered Free Cash Flow | -469.91 | 939.77 | -1,323 | -196.82 | -97.79 | -29.08 | Upgrade
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| Unlevered Free Cash Flow | -211.45 | 1,174 | -1,105 | -142.24 | -71.57 | -0.33 | Upgrade
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| Change in Net Working Capital | 547.43 | -706.21 | 1,408 | 359.15 | 191.48 | 79.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.