Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey
· Delayed Price · Currency is TRY 23.00
-0.34 (-1.46%)
At close: Apr 11, 2025, 6:00 PM GMT+3
IST:ISKPL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 301.3 | 148.75 | -236.66 | 66.07 | 65.51 | Upgrade
|
| Depreciation & Amortization | 107.37 | 74.89 | 44.49 | 7.08 | 4.82 | Upgrade
|
| Other Amortization | 13.04 | 10.78 | 6.15 | 1.28 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.84 | -0.48 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 179.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.82 | -1.33 | 3.9 | 3.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.15 | 10.57 | 0.15 | - | -3.45 | Upgrade
|
| Other Operating Activities | -94.94 | -181.33 | -27.97 | 14.91 | 47.9 | Upgrade
|
| Change in Accounts Receivable | -17.04 | 17.66 | 49.27 | -56.35 | -5.45 | Upgrade
|
| Change in Inventory | -94.65 | 32.93 | 111.96 | -50.88 | -9.92 | Upgrade
|
| Change in Accounts Payable | -20.8 | -83.01 | -77.92 | 29.52 | 13.53 | Upgrade
|
| Change in Unearned Revenue | 5.84 | 5.1 | -46.83 | 14.16 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | -181.77 | 113.26 | 10.52 | -17.63 | -18.78 | Upgrade
|
| Operating Cash Flow | 6.84 | 147.79 | 16.3 | 11.52 | 96.52 | Upgrade
|
| Operating Cash Flow Growth | -95.37% | 806.85% | 41.50% | -88.07% | 106.64% | Upgrade
|
| Capital Expenditures | -270.9 | -261.74 | -20.48 | -37.82 | -25.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.09 | 0.68 | 0.07 | - | - | Upgrade
|
| Cash Acquisitions | - | -65.31 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.5 | -19.77 | -16.09 | -3.05 | -2.91 | Upgrade
|
| Investment in Securities | - | - | - | -7 | - | Upgrade
|
| Investing Cash Flow | -272.31 | -346.13 | -36.5 | -47.87 | -28.17 | Upgrade
|
| Long-Term Debt Issued | 575.32 | 865.95 | 330.44 | 84.24 | 152.4 | Upgrade
|
| Long-Term Debt Repaid | -319.87 | -582.9 | -270.3 | -140.53 | -197.44 | Upgrade
|
| Net Debt Issued (Repaid) | 255.45 | 283.06 | 60.15 | -56.29 | -45.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 122.83 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -1.08 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -5.4 | -20.55 | -1.9 | - | Upgrade
|
| Other Financing Activities | -61.3 | -65.45 | -36.02 | -1.94 | -10.65 | Upgrade
|
| Financing Cash Flow | 194.15 | 211.12 | 3.58 | 62.7 | -55.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -62.31 | 1.29 | -2.3 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 33.98 | 68.29 | - | - | - | Upgrade
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| Net Cash Flow | -99.65 | 82.36 | -18.93 | 26.35 | 12.69 | Upgrade
|
| Free Cash Flow | -264.05 | -113.95 | -4.19 | -26.3 | 71.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 244.89% | Upgrade
|
| Free Cash Flow Margin | -12.36% | -5.14% | -0.27% | -6.15% | 16.92% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -0.54 | -0.02 | -0.12 | 0.40 | Upgrade
|
| Cash Interest Paid | 62.36 | 68.37 | 37.36 | 5.94 | 10.98 | Upgrade
|
| Cash Income Tax Paid | 11.31 | 54.26 | 39.37 | 22.55 | 7.61 | Upgrade
|
| Levered Free Cash Flow | -368.07 | -194.21 | -257.78 | -59.5 | 31.46 | Upgrade
|
| Unlevered Free Cash Flow | -325.65 | -148.99 | -232.64 | -55.64 | 38.47 | Upgrade
|
| Change in Net Working Capital | 249.05 | 74.39 | 248.91 | 69.88 | 12.53 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.