Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey
· Delayed Price · Currency is TRY 22.30
-0.10 (-0.45%)
Feb 28, 2025, 10:00 AM 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 | 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 | 295.68 | 103.03 | -236.66 | 66.07 | 65.51 | 0.92 |
| Depreciation & Amortization | 79.56 | 51.87 | 44.49 | 7.08 | 4.82 | 4.12 |
| Other Amortization | 9.68 | 7.47 | 6.15 | 1.28 | 0.26 | 0.06 |
| Loss (Gain) From Sale of Assets | -5.9 | -0.34 | - | - | - | - |
| Asset Writedown & Restructuring Costs | -0.26 | - | 179.23 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.92 | -0.92 | 3.9 | 3.36 | - | - |
| Provision & Write-off of Bad Debts | 3.93 | 7.32 | 0.15 | - | -3.45 | 0.39 |
| Other Operating Activities | -113.65 | -115.84 | -27.97 | 14.91 | 47.9 | 23 |
| Change in Accounts Receivable | 43.16 | 12.23 | 49.27 | -56.35 | -5.45 | -6.7 |
| Change in Inventory | 22.04 | 22.81 | 111.96 | -50.88 | -9.92 | 8.02 |
| Change in Accounts Payable | -149.48 | -56.35 | -77.92 | 29.52 | 13.53 | 3 |
| Change in Unearned Revenue | -4.71 | 3.53 | -46.83 | 14.16 | 2.1 | 1.11 |
| Change in Other Net Operating Assets | -181.12 | 78.45 | 10.52 | -17.63 | -18.78 | 12.79 |
| Operating Cash Flow | -1.99 | 113.25 | 16.3 | 11.52 | 96.52 | 46.71 |
| Operating Cash Flow Growth | - | 594.92% | 41.50% | -88.07% | 106.64% | - |
| Capital Expenditures | -99.56 | -124.18 | -20.48 | -37.82 | -25.26 | -26.05 |
| Sale of Property, Plant & Equipment | 17.54 | 0.48 | 0.07 | - | - | 0.09 |
| Cash Acquisitions | -45.24 | -45.24 | - | - | - | - |
| Sale (Purchase) of Intangibles | -21.23 | -13.69 | -16.09 | -3.05 | -2.91 | -1.99 |
| Investment in Securities | - | - | - | -7 | - | - |
| Investing Cash Flow | -148.88 | -182.62 | -36.5 | -47.87 | -28.17 | -27.95 |
| Long-Term Debt Issued | - | 511.53 | 330.44 | 84.24 | 152.4 | 185.83 |
| Long-Term Debt Repaid | - | -389.83 | -270.3 | -140.53 | -197.44 | -194.65 |
| Net Debt Issued (Repaid) | 171 | 121.7 | 60.15 | -56.29 | -45.04 | -8.83 |
| Issuance of Common Stock | 0.27 | - | - | 122.83 | 0.02 | - |
| Repurchase of Common Stock | - | -0.75 | - | - | - | - |
| Common Dividends Paid | -3.74 | -3.74 | -20.55 | -1.9 | - | - |
| Other Financing Activities | -69.92 | -45.33 | -36.02 | -1.94 | -10.65 | -11.8 |
| Financing Cash Flow | 97.6 | 71.88 | 3.58 | 62.7 | -55.66 | -20.62 |
| Foreign Exchange Rate Adjustments | 0.32 | 0.9 | -2.3 | - | - | - |
| Net Cash Flow | -17.92 | 3.4 | -18.93 | 26.35 | 12.69 | -1.86 |
| Free Cash Flow | -101.56 | -10.92 | -4.19 | -26.3 | 71.26 | 20.66 |
| Free Cash Flow Growth | - | - | - | - | 244.89% | - |
| Free Cash Flow Margin | -6.69% | -0.71% | -0.27% | -6.15% | 16.92% | 9.81% |
| Free Cash Flow Per Share | -0.48 | -0.05 | -0.02 | -0.12 | 0.40 | 0.11 |
| Cash Interest Paid | 71.94 | 47.36 | 37.36 | 5.94 | 10.98 | 12.78 |
| Cash Income Tax Paid | 28.27 | 25.66 | 39.37 | 22.55 | 7.61 | 0.27 |
| Levered Free Cash Flow | -341.53 | 44.37 | -257.78 | -59.5 | 31.46 | - |
| Unlevered Free Cash Flow | -292.35 | 75.69 | -232.64 | -55.64 | 38.47 | - |
| Change in Net Working Capital | 294.05 | -70.25 | 248.91 | 69.88 | 12.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.