Is Yatirim Menkul Degerler Anonim Sirketi (IST: ISMEN)
Turkey
· Delayed Price · Currency is TRY 39.88
-0.16 (-0.40%)
Nov 22, 2024, 6:08 PM GMT+3
ISMEN 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 | 2,921 | 5,540 | 4,563 | 1,171 | 941.97 | 382.87 | Upgrade
|
| Depreciation & Amortization, Total | 354.86 | 254.07 | 240.85 | 38.79 | 31.23 | 32.07 | Upgrade
|
| Stock-Based Compensation | -24.18 | -12.3 | -12.9 | -4.58 | -3.38 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -14,497 | 6,572 | -7,516 | -2,855 | -2,431 | -1,457 | Upgrade
|
| Change in Accounts Payable | 11,494 | -8,794 | 9,469 | 809.7 | 1,998 | 1,448 | Upgrade
|
| Change in Other Net Operating Assets | 23,124 | 11,210 | -24,947 | -1,127 | -1,288 | 57.55 | Upgrade
|
| Other Operating Activities | -9,792 | -899.18 | 5,406 | -96.51 | 151.59 | 45.08 | Upgrade
|
| Operating Cash Flow | 3,534 | 19,386 | -2,628 | -2,069 | -597.81 | 490 | Upgrade
|
| Capital Expenditures | -150.59 | -218.03 | -176.41 | -15.79 | -13.33 | -13.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -45.73 | -54.34 | -29.02 | -12.29 | -6.92 | -11.59 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.28 | -0.04 | Upgrade
|
| Other Investing Activities | 4,499 | 1,181 | 49.01 | 28.7 | 3.38 | 1.41 | Upgrade
|
| Investing Cash Flow | 4,306 | 908.54 | -152.93 | 1.82 | -14.8 | -20.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 134.88 | 11,933 | Upgrade
|
| Long-Term Debt Issued | - | 12,729 | 256,193 | 53,900 | 22,134 | 16,091 | Upgrade
|
| Total Debt Issued | 82,391 | 12,729 | 256,193 | 53,900 | 22,269 | 28,024 | Upgrade
|
| Short-Term Debt Repaid | - | -17,899 | -21,815 | -1,029 | -1,620 | -12,007 | Upgrade
|
| Long-Term Debt Repaid | - | -7,243 | -228,987 | -49,280 | -21,531 | -17,463 | Upgrade
|
| Total Debt Repaid | -93,925 | -25,142 | -250,802 | -50,309 | -23,151 | -29,470 | Upgrade
|
| Net Debt Issued (Repaid) | -11,534 | -12,413 | 5,391 | 3,591 | -882.25 | -1,446 | Upgrade
|
| Common Dividends Paid | -1,384 | -1,079 | -798.22 | -355 | -140 | -90 | Upgrade
|
| Other Financing Activities | -7,112 | -2,741 | -2,063 | -142.91 | 571.08 | -627.35 | Upgrade
|
| Financing Cash Flow | -20,030 | -16,233 | 2,529 | 3,093 | -451.16 | -2,163 | Upgrade
|
| Foreign Exchange Rate Adjustments | 56.05 | 65.16 | -43.78 | 25.76 | 4.93 | -0.97 | Upgrade
|
| Net Cash Flow | -4,670 | 1,120 | -2,978 | 1,051 | -1,059 | -1,694 | Upgrade
|
| Free Cash Flow | 3,383 | 19,168 | -2,804 | -2,085 | -611.15 | 476.18 | Upgrade
|
| Free Cash Flow Growth | -87.98% | - | - | - | - | 38.94% | Upgrade
|
| Free Cash Flow Margin | 0.47% | 4.18% | -0.66% | -1.46% | -0.56% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 12.78 | -1.87 | -1.39 | -0.41 | 0.32 | Upgrade
|
| Cash Interest Paid | 2,674 | 2,674 | 1,975 | 117.77 | - | - | Upgrade
|
| Cash Income Tax Paid | 3,946 | 3,121 | 1,186 | 361.61 | 200.55 | 91.08 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.